Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option NAV and Scheme Details | ShareKeyX

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145611 · AMFI

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Markets/Mutual funds/145611

Nippon India Mutual Fund

Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option

Income

Close EndedOther planGrowth

Latest declared NAV₹13.063 Effective 2 May 2022

Scheme structure

Fund house: Nippon India Mutual Fund
Scheme type: Close Ended
Category: Income
Plan: Other
Option: Growth

Official identifiers

Scheme code: 145611
Growth / payout ISIN: INF204KB1N84
Reinvestment ISIN: Not available

Data provenance

Source: AMFI
NAV effective date: 2 May 2022
Valuation basis: End-of-day declared NAV; not an intraday exchange quote

Related schemes

Same fund house and category

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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.