Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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142457 · AMFIBSE SENSEX72,658.41+0.18%BSE |
NIFTY 5022,704.8-0.05%NSE |
NIFTY BANK54,534.35+0.51%NSE |
NIFTY IT28,197.95+1.91%NSE |
NIFTY AUTO26,341.45+0.64%NSE |
NIFTY FMCG44,840.45+0.11%NSE |
NIFTY PHARMA26,809.45-0.46%NSE |
NIFTY 50022,182+0.37%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Income
Latest declared NAV₹12.8202 Effective 15 Dec 2021
Official identifiers
- Scheme code
- 142457
- Growth / payout ISIN
- INF204KB1UK2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Dec 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.