NAV · as of 24/07/2017
12.80
1D
+0.05%1Y
+7.42%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 31
22/06/2017 to 24/07/2017
O - H - L -
1W+0.11%
1M+0.50%
3M+1.52%
6M+3.27%
1Y+7.42%
3Y+8.39%
MAX+27.89%
Scheme details
- Scheme code
- 130227
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1QT2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No