Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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128082 · AMFIBSE SENSEX72,370.21-0.15%BSE |
NIFTY 5022,553.55-0.30%NSE |
NIFTY BANK54,970.35+0.62%NSE |
NIFTY IT28,028+1.17%NSE |
NIFTY AUTO25,620.2-2.56%NSE |
NIFTY FMCG44,127.9-0.86%NSE |
NIFTY PHARMA26,344-0.36%NSE |
NIFTY 50021,996.25-0.34%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Income
Latest declared NAV₹14.0202 Effective 2 Jul 2018
Official identifiers
- Scheme code
- 128082
- Growth / payout ISIN
- INF204KA1KX7
- 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.