Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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144483 · AMFIBSE SENSEX72,923.18-1.32%BSE |
NIFTY 5022,832.55-1.33%NSE |
NIFTY BANK54,578.9-1.80%NSE |
NIFTY IT27,916.55-0.87%NSE |
NIFTY 50022,300.65-1.34%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹12.9696 Effective 22 Oct 2021
Official identifiers
- Scheme code
- 144483
- Growth / payout ISIN
- INF204KB1E93
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Oct 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.