NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option NAV and Scheme Details | ShareKeyX

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146027 · AMFI

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Markets/Mutual funds/146027

Nippon India Mutual Fund

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option

Income

Close EndedOther planIDCW

Latest declared NAV₹12.733 Effective 29 Apr 2022

Scheme structure

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

Official identifiers

Scheme code: 146027
Growth / payout ISIN: INF204KB1U10
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

Same fund house and category

Direct · GrowthNippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth₹28.653 · 22 Apr 2026 Other · IDCWNIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option₹13.3009 · 22 Apr 2026 Other · IDCWNIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option₹13.2403 · 22 Apr 2026 Direct · IDCWNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option₹10.00 · 17 Aug 2020 Direct · GrowthNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option₹12.4508 · 17 Aug 2020 Other · IDCWNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option₹10.00 · 17 Aug 2020 Other · GrowthNippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option₹12.1359 · 17 Aug 2020 Direct · IDCWNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option₹10.00 · 23 Dec 2019

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.