NAV · as of 24/07/2017
10.00
1D
-15.05%1Y
-9.01%NAV history
Reliance Fixed Horizon Fund-XXVI-Series 28
22/06/2017 to 24/07/2017
O - H - L -
1W-15.01%
1M-14.79%
3M-14.03%
6M-12.53%
1Y-9.01%
3Y-0.30%
MAX-0.13%
Scheme details
- Scheme code
- 130012
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1PW8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No