Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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142196 · AMFIBSE SENSEX72,934.14-1.30%BSE |
NIFTY 5022,840-1.30%NSE |
NIFTY BANK54,613.15-1.74%NSE |
NIFTY IT27,869-1.04%NSE |
NIFTY 50022,310.95-1.29%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Income
Latest declared NAV₹10.00 Effective 15 Sept 2021
Official identifiers
- Scheme code
- 142196
- Growth / payout ISIN
- INF204KB1TX7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Sept 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.