Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144481 · AMFIBSE SENSEX77,878.01-0.17%BSE |
NIFTY 5024,348.9-0.07%NSE |
NIFTY BANK57,671.55+0.31%NSE |
NIFTY IT30,888.15-1.50%NSE |
NIFTY AUTO29,282.1+0.25%NSE |
NIFTY FMCG48,224.9-0.80%NSE |
NIFTY PHARMA26,331.9-0.43%NSE |
NIFTY 50023,603.1+0.03%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
Income
Latest declared NAV₹12.9195 Effective 22 Oct 2021
Official identifiers
- Scheme code
- 144481
- Growth / payout ISIN
- INF204KB1E77
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Oct 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.