Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
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126976 · AMFIBSE SENSEX72,494.64+0.02%BSE |
NIFTY 5022,585.45-0.15%NSE |
NIFTY BANK54,907.75+0.50%NSE |
NIFTY IT28,212.95+1.83%NSE |
NIFTY AUTO25,724.2-2.17%NSE |
NIFTY FMCG44,303.7-0.46%NSE |
NIFTY PHARMA26,495.25+0.22%NSE |
NIFTY 50022,023.4-0.22%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Income
Latest declared NAV₹14.8256 Effective 2 Jul 2018
Official identifiers
- Scheme code
- 126976
- Growth / payout ISIN
- INF204KA1HR5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jul 2018
- 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.