Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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125529 · AMFIBSE SENSEX72,405.6-0.10%BSE |
NIFTY 5022,552.1-0.30%NSE |
NIFTY BANK54,900.35+0.49%NSE |
NIFTY IT28,187.4+1.74%NSE |
NIFTY AUTO25,462.95-3.16%NSE |
NIFTY FMCG44,194.6-0.71%NSE |
NIFTY PHARMA26,388.45-0.19%NSE |
NIFTY 50021,984.15-0.40%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 29 Jun 2015
Official identifiers
- Scheme code
- 125529
- Growth / payout ISIN
- INF204KA1FO6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Jun 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.