NAV · as of 24/07/2017
10.00
1D
-14.92%1Y
-8.65%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 31
22/06/2017 to 24/07/2017
O - H - L -
1W-14.86%
1M-14.53%
3M-13.67%
6M-12.18%
1Y-8.65%
3Y-0.19%
MAX-0.12%
Scheme details
- Scheme code
- 130230
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1QU0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No