Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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140926 · AMFIBSE SENSEX77,839.31-0.22%BSE |
NIFTY 5024,339.7-0.11%NSE |
NIFTY BANK57,597.8+0.19%NSE |
NIFTY IT30,893.05-1.48%NSE |
NIFTY AUTO29,260.3+0.18%NSE |
NIFTY FMCG48,211.2-0.83%NSE |
NIFTY PHARMA26,373.75-0.27%NSE |
NIFTY 50023,594.050.00%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 16 Oct 2020
Official identifiers
- Scheme code
- 140926
- Growth / payout ISIN
- INF204KB1IZ5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 16 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.