Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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128181 · AMFIBSE SENSEX72,490.94+0.01%BSE |
NIFTY 5022,587.15-0.15%NSE |
NIFTY BANK54,947.35+0.58%NSE |
NIFTY IT28,104.45+1.44%NSE |
NIFTY AUTO25,712.2-2.21%NSE |
NIFTY FMCG44,313.85-0.44%NSE |
NIFTY PHARMA26,466.75+0.11%NSE |
NIFTY 50022,021-0.23%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Income
Latest declared NAV₹12.9565 Effective 27 Apr 2017
Official identifiers
- Scheme code
- 128181
- Growth / payout ISIN
- INF204KA1KD9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Apr 2017
- 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.