Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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143169 · AMFIBSE SENSEX72,891.77-1.36%BSE |
NIFTY 5022,825.95-1.36%NSE |
NIFTY BANK54,567.55-1.82%NSE |
NIFTY IT27,843.25-1.13%NSE |
NIFTY 50022,299.05-1.35%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Income
Latest declared NAV₹13.0496 Effective 8 Nov 2021
Official identifiers
- Scheme code
- 143169
- Growth / payout ISIN
- INF204KB1WJ0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Nov 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.