NAV · as of 29/07/2019
10.00
1D
-19.28%1Y
-12.95%NAV history
Reliance Fixed Horizon Fund XXXI- Series 5
28/06/2019 to 29/07/2019
O - H - L -
1W-19.24%
1M-18.89%
3M-17.91%
6M-16.45%
1Y-12.95%
3Y-0.20%
MAX-0.09%
Scheme details
- Scheme code
- 139545
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KB1AC1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No