NAV · as of 31/07/2019
12.28
1D
+0.02%1Y
+7.98%NAV history
Reliance Fixed Horizon Fund XXXI- Series 7
02/07/2019 to 31/07/2019
O - H - L -
1W+0.11%
1M+0.51%
3M+1.77%
6M+3.69%
1Y+7.98%
MAX+22.66%
Scheme details
- Scheme code
- 139595
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KB1AO6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No