Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
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127264 · AMFIBSE SENSEX72,408.74-0.10%BSE |
NIFTY 5022,552.9-0.30%NSE |
NIFTY BANK54,907.05+0.50%NSE |
NIFTY IT28,196.1+1.77%NSE |
NIFTY AUTO25,464-3.16%NSE |
NIFTY FMCG44,176.2-0.75%NSE |
NIFTY PHARMA26,385.75-0.20%NSE |
NIFTY 50021,982.7-0.41%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Income
Latest declared NAV₹13.0105 Effective 10 Apr 2017
Official identifiers
- Scheme code
- 127264
- Growth / payout ISIN
- INF204KA1G10
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Apr 2017
- 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.