NAV · as of 16/08/2018
10.00
1D
-14.62%1Y
-9.17%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 30
17/07/2018 to 16/08/2018
O - H - L -
1W-14.57%
1M-14.28%
3M-13.40%
6M-12.06%
1Y-9.17%
3Y-3.47%
MAX-0.18%
Scheme details
- Scheme code
- 130195
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1QQ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No