Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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127547 · AMFIBSE SENSEX72,517.67+0.05%BSE |
NIFTY 5022,598.2-0.10%NSE |
NIFTY BANK54,969.2+0.62%NSE |
NIFTY IT28,132.6+1.54%NSE |
NIFTY AUTO25,736.4-2.12%NSE |
NIFTY FMCG44,336.25-0.39%NSE |
NIFTY PHARMA26,482.05+0.17%NSE |
NIFTY 50022,034.35-0.17%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Income
Latest declared NAV₹14.2678 Effective 11 Jun 2018
Official identifiers
- Scheme code
- 127547
- Growth / payout ISIN
- INF204KA1JJ8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.