Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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139851 · AMFIBSE SENSEX77,886.92-0.16%BSE |
NIFTY 5024,351.55-0.06%NSE |
NIFTY BANK57,648.6+0.27%NSE |
NIFTY IT30,887.25-1.50%NSE |
NIFTY AUTO29,278.7+0.24%NSE |
NIFTY FMCG48,223.45-0.81%NSE |
NIFTY PHARMA26,341.95-0.39%NSE |
NIFTY 50023,602.1+0.03%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Income
Latest declared NAV₹12.4486 Effective 22 Oct 2019
Official identifiers
- Scheme code
- 139851
- Growth / payout ISIN
- INF204KB1DF8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Oct 2019
- 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.