Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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129148 · AMFIBSE SENSEX71,615.55-1.19%BSE |
NIFTY 5022,329.1-1.29%NSE |
NIFTY BANK54,384.6-0.45%NSE |
NIFTY IT27,792.7+0.32%NSE |
NIFTY AUTO25,194.25-4.18%NSE |
NIFTY FMCG43,719.65-1.77%NSE |
NIFTY PHARMA26,147.7-1.10%NSE |
NIFTY 50021,743-1.49%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Income
Latest declared NAV₹10.00 Effective 24 May 2017
Official identifiers
- Scheme code
- 129148
- Growth / payout ISIN
- INF204KA1NO0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 May 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.