Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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142023 · AMFIBSE SENSEX77,858.36-0.19%BSE |
NIFTY 5024,342.1-0.10%NSE |
NIFTY BANK57,615.2+0.22%NSE |
NIFTY IT30,885.3-1.51%NSE |
NIFTY AUTO29,275.1+0.23%NSE |
NIFTY FMCG48,249.5-0.75%NSE |
NIFTY PHARMA26,335.25-0.42%NSE |
NIFTY 50023,592.35-0.01%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹10.00 Effective 10 May 2021
Official identifiers
- Scheme code
- 142023
- Growth / payout ISIN
- INF204KB1SX9
- 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.