
NAV · as of 15/11/2017
12.69
1D
+0.01%1Y
+6.88%NAV history
Reliance Fixed Horizon Fund XXVII- Series 9
13/10/2017 to 15/11/2017
O - H - L -
1W+0.12%
1M+0.50%
3M+1.51%
6M+3.22%
1Y+6.88%
3Y+8.13%
MAX+26.54%
Scheme details
- Scheme code
- 131590
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1WG7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No