NAV · as of 02/06/2015
10.00
1D
-8.29%1Y
-0.11%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 25
30/04/2015 to 02/06/2015
O - H - L -
1W-8.17%
1M-7.65%
3M-6.32%
6M-4.45%
1Y-0.11%
MAX-0.11%
Scheme details
- Scheme code
- 129732
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA19C6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No