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Markets / Mutual funds / 142567 Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option Income
Close Ended Other plan Growth
Latest declared NAV₹12.5581 Effective 10 May 2021
Fund house Nippon India Mutual Fund
Scheme type Close Ended
Category Income
Plan Other
Option Growth
Scheme code 142567
Growth / payout ISIN INF204KB1UY3
Reinvestment ISIN Not available
Source AMFI
NAV effective date 10 May 2021
Valuation basis End-of-day declared NAV; not an intraday exchange quote Same fund house and category 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.