Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
142022 · AMFIBSE SENSEX77,838.79-0.22%BSE |
NIFTY 5024,339.6-0.11%NSE |
NIFTY BANK57,590.1+0.17%NSE |
NIFTY IT30,901.5-1.45%NSE |
NIFTY AUTO29,272.35+0.22%NSE |
NIFTY FMCG48,214.7-0.82%NSE |
NIFTY PHARMA26,394.7-0.19%NSE |
NIFTY 50023,595.450.00%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Income
Latest declared NAV₹12.7358 Effective 10 May 2021
Official identifiers
- Scheme code
- 142022
- Growth / payout ISIN
- INF204KB1SW1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 May 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.