Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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127541 · AMFIBSE SENSEX72,412.43-0.09%BSE |
NIFTY 5022,557.05-0.28%NSE |
NIFTY BANK54,926.55+0.54%NSE |
NIFTY IT28,191.85+1.76%NSE |
NIFTY AUTO25,462.8-3.16%NSE |
NIFTY FMCG44,206.25-0.68%NSE |
NIFTY PHARMA26,397.05-0.15%NSE |
NIFTY 50021,988.2-0.38%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Income
Latest declared NAV₹14.2798 Effective 11 Jun 2018
Official identifiers
- Scheme code
- 127541
- Growth / payout ISIN
- INF204KA1JF6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Jun 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.