
NAV · as of 24/07/2017
12.79
1D
+0.03%1Y
+7.17%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 29
22/06/2017 to 24/07/2017
O - H - L -
1W+0.09%
1M+0.39%
3M+1.31%
6M+3.05%
1Y+7.17%
3Y+8.31%
MAX+27.81%
Scheme details
- Scheme code
- 130189
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1QL9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No