Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145619 · AMFIBSE SENSEX72,702.35+0.24%BSE |
NIFTY 5022,701.55-0.06%NSE |
NIFTY BANK54,714.75+0.84%NSE |
NIFTY IT28,036.55+1.32%NSE |
NIFTY AUTO26,289.85+0.45%NSE |
NIFTY FMCG44,865.7+0.17%NSE |
NIFTY PHARMA26,562.25-1.38%NSE |
NIFTY 50022,133.25+0.15%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
Income
Latest declared NAV₹13.0293 Effective 31 May 2022
Official identifiers
- Scheme code
- 145619
- Growth / payout ISIN
- INF204KB1O83
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 May 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.