NAV · as of 29/07/2019
12.39
1D
+0.05%1Y
+7.90%NAV history
Reliance Fixed Horizon Fund XXXI- Series 5
28/06/2019 to 29/07/2019
O - H - L -
1W+0.11%
1M+0.53%
3M+1.75%
6M+3.55%
1Y+7.90%
3Y+7.21%
MAX+23.83%
Scheme details
- Scheme code
- 139544
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KB1AB3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No