Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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147356 · AMFIBSE SENSEX77,688.37-0.41%BSE |
NIFTY 5024,293.15-0.30%NSE |
NIFTY BANK57,344.7-0.25%NSE |
NIFTY IT30,918.25-1.40%NSE |
NIFTY AUTO29,277.3+0.24%NSE |
NIFTY FMCG48,245.7-0.76%NSE |
NIFTY PHARMA26,348.15-0.37%NSE |
NIFTY 50023,551.4-0.18%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
Income
Latest declared NAV₹12.3645 Effective 2 Aug 2022
Official identifiers
- Scheme code
- 147356
- Growth / payout ISIN
- INF204KB18C6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Aug 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.