
NAV · as of 24/07/2017
12.89
1D
+0.05%1Y
+7.11%NAV history
Reliance Fixed Horizon Fund XXVI- Series 32
22/06/2017 to 24/07/2017
O - H - L -
1W+0.12%
1M+0.53%
3M+1.51%
6M+3.16%
1Y+7.11%
3Y+8.64%
MAX+28.81%
Scheme details
- Scheme code
- 130264
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1QX4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No