Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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146671 · AMFIBSE SENSEX77,720.32-0.37%BSE |
NIFTY 5024,303-0.26%NSE |
NIFTY BANK57,374.9-0.20%NSE |
NIFTY IT30,903.45-1.45%NSE |
NIFTY AUTO29,275.5+0.23%NSE |
NIFTY FMCG48,218.05-0.82%NSE |
NIFTY PHARMA26,335.5-0.42%NSE |
NIFTY 50023,557.75-0.16%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹12.5867 Effective 29 Apr 2022
Official identifiers
- Scheme code
- 146671
- Growth / payout ISIN
- INF204KB1Z07
- 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
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.