NAV · as of 24/07/2017
12.84
1D
+0.03%1Y
+7.14%NAV history
Reliance Fixed Horizon Fund-XXVI-Series 28
22/06/2017 to 24/07/2017
O - H - L -
1W+0.07%
1M+0.33%
3M+1.23%
6M+2.99%
1Y+7.14%
3Y+8.37%
MAX+28.22%
Scheme details
- Scheme code
- 130009
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1PV0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No