
NAV · as of 15/07/2019
10.00
1D
-22.52%1Y
-15.96%NAV history
Reliance Fixed Horizon Fund XXXI Series 2
14/06/2019 to 15/07/2019
O - H - L -
1W-22.46%
1M-22.12%
3M-21.15%
6M-19.37%
1Y-15.96%
3Y-0.30%
MAX-0.09%
Scheme details
- Scheme code
- 139410
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KB1619
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No