Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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144528 · AMFIBSE SENSEX77,805.01-0.26%BSE |
NIFTY 5024,327.25-0.16%NSE |
NIFTY BANK57,561.85+0.12%NSE |
NIFTY IT30,865.3-1.57%NSE |
NIFTY AUTO29,264.1+0.19%NSE |
NIFTY FMCG48,210.65-0.83%NSE |
NIFTY PHARMA26,408.3-0.14%NSE |
NIFTY 50023,584.85-0.04%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Income
Latest declared NAV₹12.8127 Effective 18 Oct 2021
Official identifiers
- Scheme code
- 144528
- Growth / payout ISIN
- INF204KB1F27
- 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.