Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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144353 · AMFIBSE SENSEX72,815.12+0.39%BSE |
NIFTY 5022,742.7+0.12%NSE |
NIFTY BANK54,741.15+0.89%NSE |
NIFTY IT28,361.45+2.50%NSE |
NIFTY AUTO26,435.2+1.00%NSE |
NIFTY FMCG44,841.8+0.11%NSE |
NIFTY PHARMA26,692.55-0.90%NSE |
NIFTY 50022,190.85+0.41%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
Income
Latest declared NAV₹13.6005 Effective 26 May 2022
Official identifiers
- Scheme code
- 144353
- Growth / payout ISIN
- INF204KB1E28
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 May 2022
- 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.