Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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140741 · AMFIBSE SENSEX77,855.72-0.20%BSE |
NIFTY 5024,343.45-0.09%NSE |
NIFTY BANK57,630.25+0.24%NSE |
NIFTY IT30,874.15-1.54%NSE |
NIFTY AUTO29,280.6+0.25%NSE |
NIFTY FMCG48,204.3-0.84%NSE |
NIFTY PHARMA26,347.6-0.37%NSE |
NIFTY 50023,596.75+0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 22 Oct 2020
Official identifiers
- Scheme code
- 140741
- Growth / payout ISIN
- INF204KB1IF7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Oct 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.