Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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129114 · AMFIBSE SENSEX72,400.17-0.11%BSE |
NIFTY 5022,559.1-0.27%NSE |
NIFTY BANK54,979.6+0.63%NSE |
NIFTY IT28,054.55+1.26%NSE |
NIFTY AUTO25,605.05-2.62%NSE |
NIFTY FMCG44,150.9-0.80%NSE |
NIFTY PHARMA26,353.65-0.32%NSE |
NIFTY 50022,004-0.31%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Income
Latest declared NAV₹14.6448 Effective 2 Jul 2018
Official identifiers
- Scheme code
- 129114
- Growth / payout ISIN
- INF204KA1NL6
- 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.