Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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144527 · AMFIBSE SENSEX77,796.53-0.27%BSE |
NIFTY 5024,324.7-0.17%NSE |
NIFTY BANK57,549.15+0.10%NSE |
NIFTY IT30,876.3-1.54%NSE |
NIFTY AUTO29,266.15+0.20%NSE |
NIFTY FMCG48,203.9-0.85%NSE |
NIFTY PHARMA26,410.9-0.13%NSE |
NIFTY 50023,584.2-0.05%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Income
Latest declared NAV₹12.7114 Effective 18 Oct 2021
Official identifiers
- Scheme code
- 144527
- Growth / payout ISIN
- INF204KB1F01
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.