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
/
133200 · 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 XXVII- Series 15- Direct Plan- Growth Option
Income
Latest declared NAV₹13.2003 Effective 5 Apr 2018
Official identifiers
- Scheme code
- 133200
- Growth / payout ISIN
- INF204KA1YS8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Apr 2018
- 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.