Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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140738 · AMFIBSE SENSEX77,862-0.19%BSE |
NIFTY 5024,346-0.08%NSE |
NIFTY BANK57,633.9+0.25%NSE |
NIFTY IT30,879.95-1.52%NSE |
NIFTY AUTO29,281.4+0.25%NSE |
NIFTY FMCG48,210.05-0.83%NSE |
NIFTY PHARMA26,364-0.31%NSE |
NIFTY 50023,599.7+0.02%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Income
Latest declared NAV₹12.6711 Effective 8 Jul 2020
Official identifiers
- Scheme code
- 140738
- Growth / payout ISIN
- INF204KB1IA8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Jul 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.