Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144530 · AMFIBSE SENSEX77,876.43-0.17%BSE |
NIFTY 5024,346.4-0.08%NSE |
NIFTY BANK57,680.55+0.33%NSE |
NIFTY IT30,875.25-1.54%NSE |
NIFTY AUTO29,284.1+0.26%NSE |
NIFTY FMCG48,231.05-0.79%NSE |
NIFTY PHARMA26,330.8-0.43%NSE |
NIFTY 50023,599.3+0.02%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
Income
Latest declared NAV₹12.7114 Effective 18 Oct 2021
Official identifiers
- Scheme code
- 144530
- Growth / payout ISIN
- INF204KB1F19
- 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.