Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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146331 · AMFIBSE SENSEX77,802.5-0.27%BSE |
NIFTY 5024,329.4-0.15%NSE |
NIFTY BANK57,586.15+0.17%NSE |
NIFTY IT30,878.2-1.53%NSE |
NIFTY AUTO29,262.15+0.19%NSE |
NIFTY FMCG48,212.65-0.83%NSE |
NIFTY PHARMA26,419.35-0.10%NSE |
NIFTY 50023,590.3-0.02%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
Income
Latest declared NAV₹13.3025 Effective 15 Jun 2022
Official identifiers
- Scheme code
- 146331
- Growth / payout ISIN
- INF204KB1W34
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Jun 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.