Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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142194 · AMFIBSE SENSEX77,824.74-0.24%BSE |
NIFTY 5024,333.9-0.13%NSE |
NIFTY BANK57,572.2+0.14%NSE |
NIFTY IT30,877.15-1.53%NSE |
NIFTY AUTO29,275.55+0.23%NSE |
NIFTY FMCG48,229.9-0.79%NSE |
NIFTY PHARMA26,332.1-0.43%NSE |
NIFTY 50023,584.85-0.04%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹10.00 Effective 10 May 2021
Official identifiers
- Scheme code
- 142194
- Growth / payout ISIN
- INF204KB1TV1
- 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.