Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
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134180 · AMFIBSE SENSEX71,941.36-0.74%BSE |
NIFTY 5022,417.75-0.90%NSE |
NIFTY BANK54,525.35-0.20%NSE |
NIFTY IT28,225.85+1.88%NSE |
NIFTY AUTO25,348.45-3.60%NSE |
NIFTY FMCG43,741.9-1.72%NSE |
NIFTY PHARMA26,279.2-0.60%NSE |
NIFTY 50021,848.95-1.01%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 26 Apr 2018
Official identifiers
- Scheme code
- 134180
- Growth / payout ISIN
- INF204KA1J66
- 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.