Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
142565 · AMFIBSE SENSEX77,824.38-0.24%BSE |
NIFTY 5024,337.75-0.12%NSE |
NIFTY BANK57,580.75+0.16%NSE |
NIFTY IT30,870.65-1.55%NSE |
NIFTY AUTO29,270.75+0.22%NSE |
NIFTY FMCG48,223.5-0.81%NSE |
NIFTY PHARMA26,410.65-0.13%NSE |
NIFTY 50023,593-0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Income
Latest declared NAV₹13.2754 Effective 30 Sept 2021
Official identifiers
- Scheme code
- 142565
- Growth / payout ISIN
- INF204KB1UW7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 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.