Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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131169 · AMFIBSE SENSEX72,091.07-0.54%BSE |
NIFTY 5022,476.7-0.64%NSE |
NIFTY BANK54,739.35+0.19%NSE |
NIFTY IT27,937.7+0.84%NSE |
NIFTY AUTO25,480.45-3.09%NSE |
NIFTY FMCG43,958.5-1.24%NSE |
NIFTY PHARMA26,284.75-0.58%NSE |
NIFTY 50021,899.5-0.78%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 28 Sept 2017
Official identifiers
- Scheme code
- 131169
- Growth / payout ISIN
- INF204KA1TU4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Sept 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.