Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main content
/
142455 · AMFILoading live market indices
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVI- Series 2
Income
Latest declared NAV₹12.8202 Effective 15 Dec 2021
Official identifiers
- Scheme code
- 142455
- Growth / payout ISIN
- INF204KB1UL0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Dec 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
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.