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Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Scheme code 122458
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Latest NAV
12.87220
31-05-2016
Fund house
Reliance Mutual Fund
Category
1099 Days
Type
135488;INF174K01Y15;-;Kotak FMP Series 180
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
12.19
12.53
12.87
27-08-2015
31-05-2016