Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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135562 · AMFIBSE SENSEX71,601.75-1.21%BSE |
NIFTY 5022,320.65-1.33%NSE |
NIFTY BANK54,368.35-0.48%NSE |
NIFTY IT27,779.15+0.27%NSE |
NIFTY AUTO25,177.7-4.25%NSE |
NIFTY FMCG43,717.85-1.78%NSE |
NIFTY PHARMA26,147.25-1.10%NSE |
NIFTY 50021,736.05-1.52%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Income
Latest declared NAV₹12.4821 Effective 2 Jul 2018
Official identifiers
- Scheme code
- 135562
- Growth / payout ISIN
- INF204KA14Q7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jul 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.