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
/
127081 · AMFIBSE SENSEX72,536.17+0.08%BSE |
NIFTY 5022,603.95-0.07%NSE |
NIFTY BANK54,942.1+0.57%NSE |
NIFTY IT28,201.15+1.79%NSE |
NIFTY AUTO25,731.15-2.14%NSE |
NIFTY FMCG44,360.05-0.33%NSE |
NIFTY PHARMA26,483.7+0.17%NSE |
NIFTY 50022,038.35-0.15%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 17 Apr 2015
Official identifiers
- Scheme code
- 127081
- Growth / payout ISIN
- INF204KA1IC5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Apr 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.