Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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141552 · AMFIBSE SENSEX77,852.73-0.20%BSE |
NIFTY 5024,341.55-0.10%NSE |
NIFTY BANK57,593.85+0.18%NSE |
NIFTY IT30,904.65-1.44%NSE |
NIFTY AUTO29,275.1+0.23%NSE |
NIFTY FMCG48,216.85-0.82%NSE |
NIFTY PHARMA26,392.15-0.20%NSE |
NIFTY 50023,597.45+0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 8 Jul 2020
Official identifiers
- Scheme code
- 141552
- Growth / payout ISIN
- INF204KB1PP1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 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.