Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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146595 · AMFIBSE SENSEX72,724.66+0.27%BSE |
NIFTY 5022,708.6-0.03%NSE |
NIFTY BANK54,711.3+0.83%NSE |
NIFTY IT28,071.55+1.45%NSE |
NIFTY AUTO26,303.85+0.50%NSE |
NIFTY FMCG44,878.05+0.20%NSE |
NIFTY PHARMA26,580.9-1.31%NSE |
NIFTY 50022,140.3+0.18%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
Income
Latest declared NAV₹12.8949 Effective 15 Jun 2022
Official identifiers
- Scheme code
- 146595
- Growth / payout ISIN
- INF204KB1X90
- 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.