Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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131169 · AMFIBSE SENSEX72,529.07-0.33%BSE |
NIFTY 5022,716.2-0.28%NSE |
NIFTY BANK54,259.95-0.39%NSE |
NIFTY IT27,670-1.48%NSE |
NIFTY 50022,101-0.59%NSE |
Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 28 Sept 2017
Official identifiers
- Scheme code
- 131169
- Growth / payout ISIN
- INF204KA1TU4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 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.