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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131348 · AMFIBSE SENSEX71,949.49-0.73%BSE |
NIFTY 5022,420.85-0.88%NSE |
NIFTY BANK54,518.3-0.21%NSE |
NIFTY IT28,237.35+1.92%NSE |
NIFTY AUTO25,333.8-3.65%NSE |
NIFTY FMCG43,747.25-1.71%NSE |
NIFTY PHARMA26,292.7-0.55%NSE |
NIFTY 50021,856.25-0.98%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Income
Latest declared NAV₹12.9698 Effective 28 Sept 2017
Official identifiers
- Scheme code
- 131348
- Growth / payout ISIN
- INF204KA1UU2
- 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.