Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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143643 · AMFIBSE SENSEX72,692.99+0.23%BSE |
NIFTY 5022,725.35+0.04%NSE |
NIFTY BANK54,602.5+0.63%NSE |
NIFTY IT28,038+1.33%NSE |
NIFTY AUTO26,335.35+0.62%NSE |
NIFTY FMCG44,851.3+0.14%NSE |
NIFTY PHARMA26,784.4-0.55%NSE |
NIFTY 50022,212.85+0.51%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
Income
Latest declared NAV₹12.757 Effective 8 Jul 2021
Official identifiers
- Scheme code
- 143643
- Growth / payout ISIN
- INF204KB1XY7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Jul 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.