Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main content
/
145407 · AMFILoading live market indices
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIX - Series 14
Income
Latest declared NAV₹13.1959 Effective 29 Apr 2022
Official identifiers
- Scheme code
- 145407
- Growth / payout ISIN
- INF204KB1N27
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Apr 2022
- 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.