Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
145609 · AMFIBSE SENSEX72,875.65-1.38%BSE |
NIFTY 5022,821.6-1.38%NSE |
NIFTY BANK54,518.85-1.91%NSE |
NIFTY IT27,886.75-0.97%NSE |
NIFTY 50022,290.95-1.38%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹13.1755 Effective 2 May 2022
Official identifiers
- Scheme code
- 145609
- Growth / payout ISIN
- INF204KB1O18
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 May 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.