Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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139965 · AMFIBSE SENSEX77,887.12-0.16%BSE |
NIFTY 5024,353.15-0.05%NSE |
NIFTY BANK57,640.65+0.26%NSE |
NIFTY IT30,884.15-1.51%NSE |
NIFTY AUTO29,275.5+0.23%NSE |
NIFTY FMCG48,227.15-0.80%NSE |
NIFTY PHARMA26,356.6-0.34%NSE |
NIFTY 50023,604.4+0.04%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 17 Aug 2020
Official identifiers
- Scheme code
- 139965
- Growth / payout ISIN
- INF204KB1EE9
- 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
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.