Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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127543 · AMFIBSE SENSEX72,392.79-0.12%BSE |
NIFTY 5022,547.85-0.32%NSE |
NIFTY BANK54,896.15+0.48%NSE |
NIFTY IT28,199.55+1.79%NSE |
NIFTY AUTO25,459-3.18%NSE |
NIFTY FMCG44,152.15-0.80%NSE |
NIFTY PHARMA26,370.75-0.25%NSE |
NIFTY 50021,976.6-0.43%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 7 Apr 2015
Official identifiers
- Scheme code
- 127543
- Growth / payout ISIN
- INF204KA1JE9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Apr 2015
- 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.