NAV · as of 23/09/2019
11.73
1D
-2.19%1Y
-0.35%NAV history
Reliance Fixed Horizon Fund XXXI- Series 11
21/08/2019 to 23/09/2019
O - H - L -
1W-2.14%
1M-1.76%
3M-0.73%
6M-4.92%
1Y-0.35%
3Y+5.37%
MAX+17.12%
Scheme details
- Scheme code
- 139798
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KB1CR5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No