Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
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129149 · AMFIBSE SENSEX71,633.16-1.17%BSE |
NIFTY 5022,330.8-1.28%NSE |
NIFTY BANK54,398.4-0.43%NSE |
NIFTY IT27,788.1+0.30%NSE |
NIFTY AUTO25,200.95-4.16%NSE |
NIFTY FMCG43,725.95-1.76%NSE |
NIFTY PHARMA26,152.5-1.08%NSE |
NIFTY 50021,745.55-1.48%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Income
Latest declared NAV₹12.9118 Effective 24 May 2017
Official identifiers
- Scheme code
- 129149
- Growth / payout ISIN
- INF204KA1NP7
- 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.