Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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146672 · AMFIBSE SENSEX77,881.9-0.16%BSE |
NIFTY 5024,352.1-0.06%NSE |
NIFTY BANK57,639.6+0.26%NSE |
NIFTY IT30,884.3-1.51%NSE |
NIFTY AUTO29,275.05+0.23%NSE |
NIFTY FMCG48,220.75-0.81%NSE |
NIFTY PHARMA26,352.95-0.35%NSE |
NIFTY 50023,603.2+0.04%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Income
Latest declared NAV₹12.5867 Effective 29 Apr 2022
Official identifiers
- Scheme code
- 146672
- Growth / payout ISIN
- INF204KB1Y99
- 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.