Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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121756 · AMFIBSE SENSEX72,390.45-0.52%BSE |
NIFTY 5022,666.8-0.50%NSE |
NIFTY BANK54,291.7-0.33%NSE |
NIFTY IT27,671.2-1.48%NSE |
NIFTY 50022,144.6-0.39%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 5 Apr 2016
Official identifiers
- Scheme code
- 121756
- Growth / payout ISIN
- INF204K013A4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Apr 2016
- 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.