Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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126480 · AMFIBSE SENSEX72,999.64-1.21%BSE |
NIFTY 5022,859.35-1.21%NSE |
NIFTY BANK54,702.9-1.58%NSE |
NIFTY IT28,022.2-0.49%NSE |
NIFTY 50022,307.85-1.31%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Income
Latest declared NAV₹17.719 Effective 17 Aug 2020
Official identifiers
- Scheme code
- 126480
- Growth / payout ISIN
- INF204KB1ZY2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2020
- 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.