Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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146042 · AMFIBSE SENSEX72,918.87-1.32%BSE |
NIFTY 5022,829.35-1.34%NSE |
NIFTY BANK54,555.5-1.84%NSE |
NIFTY IT27,918.5-0.86%NSE |
NIFTY 50022,296.35-1.36%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
Income
Latest declared NAV₹12.9764 Effective 30 May 2022
Official identifiers
- Scheme code
- 146042
- Growth / payout ISIN
- INF204KB1U51
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 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.