Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
134635 · AMFIBSE SENSEX71,851.08-0.87%BSE |
NIFTY 5022,391.35-1.01%NSE |
NIFTY BANK54,454.55-0.33%NSE |
NIFTY IT28,193.8+1.77%NSE |
NIFTY AUTO25,320.05-3.70%NSE |
NIFTY FMCG43,712.75-1.79%NSE |
NIFTY PHARMA26,257.55-0.68%NSE |
NIFTY 50021,825.45-1.12%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Income
Latest declared NAV₹12.7866 Effective 20 Jun 2018
Official identifiers
- Scheme code
- 134635
- Growth / payout ISIN
- INF204KA11A7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 20 Jun 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.