Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
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128590 · AMFIBSE SENSEX72,093.71-0.53%BSE |
NIFTY 5022,479.05-0.63%NSE |
NIFTY BANK54,762.75+0.24%NSE |
NIFTY IT27,927.35+0.80%NSE |
NIFTY AUTO25,470.6-3.13%NSE |
NIFTY FMCG43,973.65-1.20%NSE |
NIFTY PHARMA26,269-0.64%NSE |
NIFTY 50021,899.9-0.78%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
Income
Latest declared NAV₹10.9078 Effective 6 Apr 2015
Official identifiers
- Scheme code
- 128590
- Growth / payout ISIN
- INF204KA1LM8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 6 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.