Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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133473 · AMFIBSE SENSEX71,504.09-1.35%BSE |
NIFTY 5022,285.1-1.48%NSE |
NIFTY BANK54,229.85-0.74%NSE |
NIFTY IT27,863.15+0.57%NSE |
NIFTY AUTO25,173.9-4.26%NSE |
NIFTY FMCG43,612.8-2.01%NSE |
NIFTY PHARMA26,091.4-1.31%NSE |
NIFTY 50021,692.15-1.72%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 24 Jan 2018
Official identifiers
- Scheme code
- 133473
- Growth / payout ISIN
- INF204KA1A99
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Jan 2018
- 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.