Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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142120 · AMFIBSE SENSEX72,823.37-1.45%BSE |
NIFTY 5022,793.05-1.50%NSE |
NIFTY BANK54,497.95-1.95%NSE |
NIFTY IT28,117.9-0.15%NSE |
NIFTY 50022,231.8-1.64%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Income
Latest declared NAV₹12.7085 Effective 10 May 2021
Official identifiers
- Scheme code
- 142120
- Growth / payout ISIN
- INF204KB1SY7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 May 2021
- 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.