Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
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130227 · AMFIBSE SENSEX72,420.42-0.08%BSE |
NIFTY 5022,566.85-0.24%NSE |
NIFTY BANK55,009.85+0.69%NSE |
NIFTY IT28,096.5+1.41%NSE |
NIFTY AUTO25,579.9-2.72%NSE |
NIFTY FMCG44,153.35-0.80%NSE |
NIFTY PHARMA26,352.65-0.32%NSE |
NIFTY 50022,007.55-0.29%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Income
Latest declared NAV₹12.8046 Effective 24 Jul 2017
Official identifiers
- Scheme code
- 130227
- Growth / payout ISIN
- INF204KA1QT2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Jul 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.