Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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145527 · AMFIBSE SENSEX72,805.78-1.47%BSE |
NIFTY 5022,788.25-1.52%NSE |
NIFTY BANK54,467.7-2.00%NSE |
NIFTY IT28,134.95-0.09%NSE |
NIFTY 50022,230.95-1.65%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
Income
Latest declared NAV₹13.0954 Effective 29 Apr 2022
Official identifiers
- Scheme code
- 145527
- Growth / payout ISIN
- INF204KB1N43
- 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
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.