Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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141794 · AMFIBSE SENSEX77,811.9-0.25%BSE |
NIFTY 5024,331.35-0.14%NSE |
NIFTY BANK57,576.6+0.15%NSE |
NIFTY IT30,864.65-1.57%NSE |
NIFTY AUTO29,267.6+0.20%NSE |
NIFTY FMCG48,205.1-0.84%NSE |
NIFTY PHARMA26,405.85-0.15%NSE |
NIFTY 50023,587.85-0.03%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 2 Nov 2020
Official identifiers
- Scheme code
- 141794
- Growth / payout ISIN
- INF204KB1RJ0
- 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.