Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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125312 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 6 Dec 2016
Official identifiers
- Scheme code
- 125312
- Growth / payout ISIN
- INF204KA1EY8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 6 Dec 2016
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.