Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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123982 · 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 - XXIV - Series 16 - Direct Plan - Growth Plan
Income
Latest declared NAV₹13.1293 Effective 27 Sept 2016
Official identifiers
- Scheme code
- 123982
- Growth / payout ISIN
- INF204KA1UY4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Sept 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.