Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option NAV and Scheme Details | ShareKeyX

Skip to main content

/

139963 · AMFI

Login Market openNSE | BSE

BSE SENSEX77,887.12-0.16%BSE | 17 Aug, 01:29 pm

NIFTY 5024,353.15-0.05%NSE | 17 Aug, 01:29 pm

NIFTY BANK57,640.65+0.26%NSE | 17 Aug, 01:29 pm

NIFTY IT30,884.15-1.51%NSE | 17 Aug, 01:29 pm

NIFTY AUTO29,275.5+0.23%NSE | 17 Aug, 01:29 pm

NIFTY FMCG48,227.15-0.80%NSE | 17 Aug, 01:29 pm

NIFTY PHARMA26,356.6-0.34%NSE | 17 Aug, 01:29 pm

NIFTY 50023,604.4+0.04%NSE | 17 Aug, 01:29 pm

Scroll for more

Markets/Mutual funds/139963

Nippon India Mutual Fund

Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option

Income

Close EndedOther planGrowth

Latest declared NAV₹12.9186 Effective 17 Aug 2020

Scheme structure

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

Official identifiers

Scheme code: 139963
Growth / payout ISIN: INF204KB1EB5
Reinvestment ISIN: Not available

Data provenance

Source: AMFI
NAV effective date: 17 Aug 2020
Valuation basis: End-of-day declared NAV; not an intraday exchange quote

Related schemes

Same fund house and category

Direct · GrowthNippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth₹28.653 · 22 Apr 2026 Other · IDCWNIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option₹13.3009 · 22 Apr 2026 Other · IDCWNIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option₹13.2403 · 22 Apr 2026 Direct · IDCWNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option₹10.00 · 17 Aug 2020 Direct · GrowthNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option₹12.4508 · 17 Aug 2020 Other · IDCWNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option₹10.00 · 17 Aug 2020 Other · GrowthNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option₹12.1359 · 17 Aug 2020 Direct · IDCWNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option₹10.00 · 23 Dec 2019

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.