Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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130633 · AMFIBSE SENSEX71,629.58-1.17%BSE |
NIFTY 5022,332.35-1.27%NSE |
NIFTY BANK54,396.5-0.43%NSE |
NIFTY IT27,802.7+0.35%NSE |
NIFTY AUTO25,208.75-4.13%NSE |
NIFTY FMCG43,745.8-1.71%NSE |
NIFTY PHARMA26,138.8-1.13%NSE |
NIFTY 50021,750.85-1.46%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Income
Latest declared NAV₹13.1481 Effective 8 Aug 2017
Official identifiers
- Scheme code
- 130633
- Growth / payout ISIN
- INF204KA1RM5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Aug 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.