Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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123153 · AMFIBSE SENSEX72,480.07-0.40%BSE |
NIFTY 5022,683.75-0.42%NSE |
NIFTY BANK54,364.9-0.20%NSE |
NIFTY IT27,671.85-1.48%NSE |
NIFTY 50022,120.05-0.50%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 19 Aug 2015
Official identifiers
- Scheme code
- 123153
- Growth / payout ISIN
- INF204K012Y6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 Aug 2015
- 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.