
NAV · as of 15/11/2017
10.00
1D
-21.19%1Y
-15.79%NAV history
Reliance Fixed Horizon Fund XXVII- Series 9
13/10/2017 to 15/11/2017
O - H - L -
1W-21.11%
1M-20.81%
3M-20.02%
6M-18.67%
1Y-15.79%
3Y-0.11%
MAX-0.30%
Scheme details
- Scheme code
- 131591
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1WH5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No