Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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142197 · AMFIBSE SENSEX77,791.38-0.28%BSE |
NIFTY 5024,322.55-0.18%NSE |
NIFTY BANK57,517.65+0.05%NSE |
NIFTY IT30,871.4-1.55%NSE |
NIFTY AUTO29,265.3+0.20%NSE |
NIFTY FMCG48,215.05-0.82%NSE |
NIFTY PHARMA26,328.1-0.44%NSE |
NIFTY 50023,576.85-0.08%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹10.00 Effective 15 Sept 2021
Official identifiers
- Scheme code
- 142197
- Growth / payout ISIN
- INF204KB1TZ2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Sept 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.