Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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141036 · AMFIBSE SENSEX77,833.66-0.23%BSE |
NIFTY 5024,339.9-0.11%NSE |
NIFTY BANK57,585.5+0.16%NSE |
NIFTY IT30,898.4-1.46%NSE |
NIFTY AUTO29,259.5+0.18%NSE |
NIFTY FMCG48,212.55-0.83%NSE |
NIFTY PHARMA26,377.6-0.26%NSE |
NIFTY 50023,593.6-0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Income
Latest declared NAV₹12.5697 Effective 9 Jul 2020
Official identifiers
- Scheme code
- 141036
- Growth / payout ISIN
- INF204KB1JK5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 9 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.