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129148 · AMFI
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Nippon India Mutual Fund

Reliance Fixed Horizon Fund XXVI- Series 15

Income

Close EndedOther planOther
Latest declared NAV₹10.00 Effective 24 May 2017

Scheme structure

Fund house
Nippon India Mutual Fund
Scheme type
Close Ended
Category
Income
Plan
Other
Option
Other

Official identifiers

Scheme code
129148
Growth / payout ISIN
INF204KA1NO0
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
24 May 2017
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.