Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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135562 · AMFIBSE SENSEX72,091.98-0.54%BSE |
NIFTY 5022,477.5-0.63%NSE |
NIFTY BANK54,745.55+0.21%NSE |
NIFTY IT27,934.5+0.83%NSE |
NIFTY AUTO25,480.25-3.09%NSE |
NIFTY FMCG43,963.4-1.22%NSE |
NIFTY PHARMA26,279.35-0.60%NSE |
NIFTY 50021,898.05-0.79%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Income
Latest declared NAV₹12.4821 Effective 2 Jul 2018
Official identifiers
- Scheme code
- 135562
- Growth / payout ISIN
- INF204KA14Q7
- 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.