Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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131077 · AMFIBSE SENSEX71,662.8-1.13%BSE |
NIFTY 5022,340.8-1.24%NSE |
NIFTY BANK54,423.25-0.38%NSE |
NIFTY IT27,805.3+0.36%NSE |
NIFTY AUTO25,209.05-4.13%NSE |
NIFTY FMCG43,734.35-1.74%NSE |
NIFTY PHARMA26,156.95-1.06%NSE |
NIFTY 50021,758.05-1.42%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 14 Sept 2017
Official identifiers
- Scheme code
- 131077
- Growth / payout ISIN
- INF204KA1TG3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Sept 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.