Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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140742 · AMFIBSE SENSEX72,969.99-1.25%BSE |
NIFTY 5022,848.6-1.26%NSE |
NIFTY BANK54,624.25-1.72%NSE |
NIFTY IT28,190.25+0.10%NSE |
NIFTY 50022,298-1.35%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Income
Latest declared NAV₹11.9298 Effective 22 Oct 2020
Official identifiers
- Scheme code
- 140742
- Growth / payout ISIN
- INF204KB1IC4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Oct 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.