NAV · as of 23/09/2019
10.00
1D
-16.61%1Y
-15.04%NAV history
Reliance Fixed Horizon Fund XXXI- Series 11
21/08/2019 to 23/09/2019
O - H - L -
1W-16.57%
1M-16.25%
3M-15.37%
6M-18.94%
1Y-15.04%
3Y-0.09%
MAX-0.15%
Scheme details
- Scheme code
- 139799
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KB1CS3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No