Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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126478 · AMFIBSE SENSEX77,708.73-0.39%BSE |
NIFTY 5024,300.15-0.27%NSE |
NIFTY BANK57,366.1-0.22%NSE |
NIFTY IT30,910.2-1.43%NSE |
NIFTY AUTO29,271.2+0.22%NSE |
NIFTY FMCG48,224.55-0.80%NSE |
NIFTY PHARMA26,338.6-0.40%NSE |
NIFTY 50023,556.95-0.16%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 13 Jun 2018
Official identifiers
- Scheme code
- 126478
- Growth / payout ISIN
- INF204KB1ZZ9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Jun 2018
- 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.