Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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134024 · AMFIBSE SENSEX71,990.07-0.68%BSE |
NIFTY 5022,431.7-0.83%NSE |
NIFTY BANK54,567.1-0.12%NSE |
NIFTY IT28,240+1.93%NSE |
NIFTY AUTO25,363.1-3.54%NSE |
NIFTY FMCG43,760.35-1.68%NSE |
NIFTY PHARMA26,309.4-0.49%NSE |
NIFTY 50021,865.45-0.94%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Income
Latest declared NAV₹12.88 Effective 26 Apr 2018
Official identifiers
- Scheme code
- 134024
- Growth / payout ISIN
- INF204KA1H19
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 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.