Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option NAV and Scheme Details | ShareKeyX

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142454 · AMFI

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Markets/Mutual funds/142454

Nippon India Mutual Fund

Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option

Growth

Close EndedOther planGrowth

Latest declared NAV₹12.644 Effective 10 May 2021

Scheme structure

Fund house: Nippon India Mutual Fund
Scheme type: Close Ended
Category: Growth
Plan: Other
Option: Growth

Official identifiers

Scheme code: 142454
Growth / payout ISIN: INF204KB1UE5
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

Same fund house and category

Direct · IDCWNIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option₹16.597 · 31 Jan 2022 Other · IDCWNIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option₹16.0652 · 31 Jan 2022 Direct · IDCWNippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option₹10.327 · 22 Oct 2020 Direct · GrowthNippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option₹10.327 · 22 Oct 2020 Other · IDCWNippon India Capital Builder Fund IV- Series A- Dividend Payout Option₹10.0452 · 22 Oct 2020 Other · GrowthNippon India Capital Builder Fund IV- Series A- Growth Option₹10.0452 · 22 Oct 2020 Direct · IDCWNippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option₹11.4785 · 22 Mar 2021 Direct · GrowthNippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option₹11.4785 · 22 Mar 2021

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.