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
/
143949 · AMFIBSE SENSEX72,808.62+0.39%BSE |
NIFTY 5022,744.9+0.13%NSE |
NIFTY BANK54,732.3+0.87%NSE |
NIFTY IT28,347.15+2.45%NSE |
NIFTY AUTO26,454.7+1.07%NSE |
NIFTY FMCG44,868.75+0.18%NSE |
NIFTY PHARMA26,693.95-0.89%NSE |
NIFTY 50022,193.85+0.42%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Income
Latest declared NAV₹12.6619 Effective 14 Jul 2021
Official identifiers
- Scheme code
- 143949
- Growth / payout ISIN
- INF204KB1B62
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 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.