Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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130229 · AMFIBSE SENSEX72,067.04-0.57%BSE |
NIFTY 5022,473.75-0.65%NSE |
NIFTY BANK54,691.2+0.11%NSE |
NIFTY IT27,921.65+0.78%NSE |
NIFTY AUTO25,496.6-3.03%NSE |
NIFTY FMCG43,954.55-1.24%NSE |
NIFTY PHARMA26,281.55-0.59%NSE |
NIFTY 50021,893.1-0.81%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 24 Jul 2017
Official identifiers
- Scheme code
- 130229
- Growth / payout ISIN
- INF204KA1QW6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Jul 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.