Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- Growth
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142451 · AMFIBSE SENSEX72,604.66+0.10%BSE |
NIFTY 5022,683.3-0.14%NSE |
NIFTY BANK54,478.1+0.40%NSE |
NIFTY IT28,159.05+1.77%NSE |
NIFTY AUTO26,306.5+0.51%NSE |
NIFTY FMCG44,809.35+0.04%NSE |
NIFTY PHARMA26,795-0.51%NSE |
NIFTY 50022,162.45+0.28%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Growth
Latest declared NAV₹12.6864 Effective 10 May 2021
Official identifiers
- Scheme code
- 142451
- Growth / payout ISIN
- INF204KB1UG0
- 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.