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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129563 · AMFIBSE SENSEX71,471.86-1.39%BSE |
NIFTY 5022,270.45-1.55%NSE |
NIFTY BANK54,160.45-0.87%NSE |
NIFTY IT27,851.95+0.53%NSE |
NIFTY AUTO25,155.65-4.33%NSE |
NIFTY FMCG43,585.3-2.07%NSE |
NIFTY PHARMA26,083.5-1.34%NSE |
NIFTY 50021,677-1.79%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Income
Latest declared NAV₹12.8098 Effective 24 May 2017
Official identifiers
- Scheme code
- 129563
- Growth / payout ISIN
- INF204KA1OR1
- 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.