NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option NAV and Scheme Details | ShareKeyX

Skip to main content

/

146042 · AMFI

Login Market openNSE | BSE

BSE SENSEX77,878.01-0.17%BSE | 17 Aug, 01:15 pm

NIFTY 5024,348.9-0.07%NSE | 17 Aug, 01:15 pm

NIFTY BANK57,671.55+0.31%NSE | 17 Aug, 01:15 pm

NIFTY IT30,888.15-1.50%NSE | 17 Aug, 01:15 pm

NIFTY AUTO29,282.1+0.25%NSE | 17 Aug, 01:15 pm

NIFTY FMCG48,224.9-0.80%NSE | 17 Aug, 01:15 pm

NIFTY PHARMA26,331.9-0.43%NSE | 17 Aug, 01:15 pm

NIFTY 50023,603.1+0.03%NSE | 17 Aug, 01:15 pm

Scroll for more

Markets/Mutual funds/146042

Nippon India Mutual Fund

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option

Income

Close EndedOther planIDCW

Latest declared NAV₹12.9764 Effective 30 May 2022

Scheme structure

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

Official identifiers

Scheme code: 146042
Growth / payout ISIN: INF204KB1U51
Reinvestment ISIN: Not available

Data provenance

Source: AMFI
NAV effective date: 30 May 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.