Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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129293 · AMFIBSE SENSEX72,428.72-0.07%BSE |
NIFTY 5022,570.8-0.22%NSE |
NIFTY BANK55,012.55+0.69%NSE |
NIFTY IT28,104.1+1.44%NSE |
NIFTY AUTO25,593.15-2.67%NSE |
NIFTY FMCG44,159.15-0.78%NSE |
NIFTY PHARMA26,348.9-0.34%NSE |
NIFTY 50022,010.4-0.28%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 24 May 2017
Official identifiers
- Scheme code
- 129293
- Growth / payout ISIN
- INF204KA1OC3
- 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.