Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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135441 · AMFIBSE SENSEX72,078.74-0.55%BSE |
NIFTY 5022,475.75-0.64%NSE |
NIFTY BANK54,727.9+0.17%NSE |
NIFTY IT27,939.3+0.85%NSE |
NIFTY AUTO25,488.2-3.06%NSE |
NIFTY FMCG43,966.6-1.22%NSE |
NIFTY PHARMA26,289.05-0.56%NSE |
NIFTY 50021,898.75-0.79%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Income
Latest declared NAV₹12.3826 Effective 2 Jul 2018
Official identifiers
- Scheme code
- 135441
- Growth / payout ISIN
- INF204KA18O3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jul 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.