Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
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128591 · AMFIBSE SENSEX72,422.66-0.08%BSE |
NIFTY 5022,566.85-0.24%NSE |
NIFTY BANK55,010.15+0.69%NSE |
NIFTY IT28,106.7+1.45%NSE |
NIFTY AUTO25,572.5-2.74%NSE |
NIFTY FMCG44,157.2-0.79%NSE |
NIFTY PHARMA26,345.2-0.35%NSE |
NIFTY 50022,006.65-0.30%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option
Income
Latest declared NAV₹10.00 Effective 6 Apr 2015
Official identifiers
- Scheme code
- 128591
- Growth / payout ISIN
- INF204KA1LN6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 6 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.