Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
128459 · AMFIBSE SENSEX72,025.22-0.63%BSE |
NIFTY 5022,461.1-0.70%NSE |
NIFTY BANK54,666.8+0.06%NSE |
NIFTY IT27,897.15+0.69%NSE |
NIFTY AUTO25,487.65-3.07%NSE |
NIFTY FMCG43,942.5-1.27%NSE |
NIFTY PHARMA26,262.5-0.66%NSE |
NIFTY 50021,885.05-0.85%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Income
Latest declared NAV₹10.00 Effective 24 Mar 2017
Official identifiers
- Scheme code
- 128459
- Growth / payout ISIN
- INF204KA1LJ4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Mar 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.