Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145528 · AMFIBSE SENSEX77,840.82-0.22%BSE |
NIFTY 5024,339.5-0.11%NSE |
NIFTY BANK57,587.2+0.17%NSE |
NIFTY IT30,899.65-1.46%NSE |
NIFTY AUTO29,272+0.22%NSE |
NIFTY FMCG48,214.75-0.82%NSE |
NIFTY PHARMA26,394.15-0.19%NSE |
NIFTY 50023,595.350.00%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Income
Latest declared NAV₹13.2076 Effective 29 Apr 2022
Official identifiers
- Scheme code
- 145528
- Growth / payout ISIN
- INF204KB1N68
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Apr 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.