Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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141186 · AMFIBSE SENSEX77,888.42-0.15%BSE |
NIFTY 5024,356.5-0.04%NSE |
NIFTY BANK57,661.1+0.30%NSE |
NIFTY IT30,891-1.49%NSE |
NIFTY AUTO29,278.15+0.24%NSE |
NIFTY FMCG48,214-0.82%NSE |
NIFTY PHARMA26,366.65-0.30%NSE |
NIFTY 50023,605.1+0.04%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 15 Jul 2020
Official identifiers
- Scheme code
- 141186
- Growth / payout ISIN
- INF204KB1KD8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 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.