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
/
144084 · AMFIBSE SENSEX72,890.79+0.50%BSE |
NIFTY 5022,766.75+0.22%NSE |
NIFTY BANK54,779.3+0.96%NSE |
NIFTY IT28,399.85+2.64%NSE |
NIFTY AUTO26,449.05+1.05%NSE |
NIFTY FMCG44,916+0.28%NSE |
NIFTY PHARMA26,726.75-0.77%NSE |
NIFTY 50022,214.25+0.51%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Income
Latest declared NAV₹12.7477 Effective 10 Aug 2021
Official identifiers
- Scheme code
- 144084
- Growth / payout ISIN
- INF204KB1C46
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 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.