NAV · as of 11/09/2017
10.00
1D
-23.57%1Y
-17.68%NAV history
Reliance Fixed Horizon Fund XXVII- Series 3
08/08/2017 to 11/09/2017
O - H - L -
1W-23.53%
1M-23.26%
3M-22.45%
6M-20.98%
1Y-17.68%
3Y-0.13%
MAX-0.22%
Scheme details
- Scheme code
- 130876
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1SQ4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No