Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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141910 · AMFIBSE SENSEX72,605.32+0.11%BSE |
NIFTY 5022,687.15-0.13%NSE |
NIFTY BANK54,472.3+0.39%NSE |
NIFTY IT28,152.25+1.74%NSE |
NIFTY AUTO26,332.8+0.61%NSE |
NIFTY FMCG44,831.65+0.09%NSE |
NIFTY PHARMA26,812.6-0.45%NSE |
NIFTY 50022,167.3+0.30%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Income
Latest declared NAV₹12.7068 Effective 20 Apr 2021
Official identifiers
- Scheme code
- 141910
- Growth / payout ISIN
- INF204KB1RY9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 20 Apr 2021
- 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.