NAV · as of 28/09/2017
10.00
1D
-22.30%1Y
-16.75%NAV history
Reliance Fixed Horizon Fund - XXVII - Series 5
30/08/2017 to 28/09/2017
O - H - L -
1W-22.22%
1M-21.91%
3M-21.11%
6M-19.77%
1Y-16.75%
3Y-0.12%
MAX-0.20%
Scheme details
- Scheme code
- 131169
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1TU4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No