Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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127733 · AMFIBSE SENSEX72,428-0.07%BSE |
NIFTY 5022,563.35-0.25%NSE |
NIFTY BANK54,934.3+0.55%NSE |
NIFTY IT28,204.65+1.80%NSE |
NIFTY AUTO25,482.15-3.09%NSE |
NIFTY FMCG44,189.4-0.72%NSE |
NIFTY PHARMA26,399.85-0.14%NSE |
NIFTY 50021,995.05-0.35%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 11 Jun 2018
Official identifiers
- Scheme code
- 127733
- Growth / payout ISIN
- INF204KA1JQ3
- 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.