Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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117814 · AMFIBSE SENSEX72,475.23-0.41%BSE |
NIFTY 5022,692.7-0.38%NSE |
NIFTY BANK54,339.1-0.24%NSE |
NIFTY IT27,689.65-1.41%NSE |
NIFTY 50022,164.3-0.31%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Income
Latest declared NAV₹15.0562 Effective 19 Sept 2017
Official identifiers
- Scheme code
- 117814
- Growth / payout ISIN
- INF204K01VN7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 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.