Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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145788 · AMFIBSE SENSEX72,941.82-1.29%BSE |
NIFTY 5022,836.6-1.31%NSE |
NIFTY BANK54,599.2-1.77%NSE |
NIFTY IT28,092.1-0.24%NSE |
NIFTY 50022,295.85-1.36%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
Income
Latest declared NAV₹12.8351 Effective 29 Apr 2022
Official identifiers
- Scheme code
- 145788
- Growth / payout ISIN
- INF204KB1S14
- 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.