Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
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129732 · AMFIBSE SENSEX71,571.02-1.25%BSE |
NIFTY 5022,299-1.42%NSE |
NIFTY BANK54,252.6-0.70%NSE |
NIFTY IT27,891.85+0.68%NSE |
NIFTY AUTO25,198.85-4.16%NSE |
NIFTY FMCG43,619.2-2.00%NSE |
NIFTY PHARMA26,106.9-1.25%NSE |
NIFTY 50021,707.35-1.65%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 2 Jun 2015
Official identifiers
- Scheme code
- 129732
- Growth / payout ISIN
- INF204KA19C6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jun 2015
- 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.