Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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140511 · AMFIBSE SENSEX72,961.27-1.26%BSE |
NIFTY 5022,842.75-1.29%NSE |
NIFTY BANK54,600.05-1.76%NSE |
NIFTY IT28,183.5+0.08%NSE |
NIFTY 50022,294.3-1.37%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 6 Nov 2020
Official identifiers
- Scheme code
- 140511
- Growth / payout ISIN
- INF204KB1HB8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 6 Nov 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.