Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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141792 · AMFIBSE SENSEX77,824.38-0.24%BSE |
NIFTY 5024,337.75-0.12%NSE |
NIFTY BANK57,580.75+0.16%NSE |
NIFTY IT30,870.65-1.55%NSE |
NIFTY AUTO29,270.75+0.22%NSE |
NIFTY FMCG48,223.5-0.81%NSE |
NIFTY PHARMA26,410.65-0.13%NSE |
NIFTY 50023,593-0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 2 Nov 2020
Official identifiers
- Scheme code
- 141792
- Growth / payout ISIN
- INF204KB1RH4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Nov 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.