Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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125256 · AMFIBSE SENSEX72,192.89-0.40%BSE |
NIFTY 5022,543.7-0.34%NSE |
NIFTY BANK54,583.05-0.09%NSE |
NIFTY IT27,881.7+0.64%NSE |
NIFTY AUTO26,117.75-0.67%NSE |
NIFTY FMCG44,386-0.28%NSE |
NIFTY PHARMA26,408.95-0.11%NSE |
NIFTY 50022,005-0.30%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 2 Jul 2015
Official identifiers
- Scheme code
- 125256
- Growth / payout ISIN
- INF204KA17H9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jul 2015
- 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.