Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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141038 · AMFIBSE SENSEX77,842.45-0.21%BSE |
NIFTY 5024,338.8-0.11%NSE |
NIFTY BANK57,582.7+0.16%NSE |
NIFTY IT30,887.7-1.50%NSE |
NIFTY AUTO29,256.55+0.17%NSE |
NIFTY FMCG48,205.2-0.84%NSE |
NIFTY PHARMA26,374.7-0.27%NSE |
NIFTY 50023,593-0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 9 Jul 2020
Official identifiers
- Scheme code
- 141038
- Growth / payout ISIN
- INF204KB1JL3
- 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.