
NAV · as of 29/11/2017
12.78
1D
+0.02%1Y
+6.83%NAV history
Reliance Fixed Horizon Fund XXVII- Series 11
31/10/2017 to 29/11/2017
O - H - L -
1W+0.12%
1M+0.52%
3M+1.58%
6M+3.32%
1Y+6.83%
3Y+8.35%
MAX+27.62%
Scheme details
- Scheme code
- 132859
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1WW4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No