Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
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136453 · AMFIBSE SENSEX71,821.91-0.91%BSE |
NIFTY 5022,387.6-1.03%NSE |
NIFTY BANK54,448.5-0.34%NSE |
NIFTY IT28,180+1.72%NSE |
NIFTY AUTO25,323.25-3.69%NSE |
NIFTY FMCG43,713.05-1.79%NSE |
NIFTY PHARMA26,243.75-0.73%NSE |
NIFTY 50021,817.7-1.15%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Income
Latest declared NAV₹12.7571 Effective 15 Apr 2019
Official identifiers
- Scheme code
- 136453
- Growth / payout ISIN
- INF204KA13Z0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Apr 2019
- 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.