Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
146848 · AMFIBSE SENSEX72,995.95-1.22%BSE |
NIFTY 5022,860.85-1.21%NSE |
NIFTY BANK54,707.15-1.57%NSE |
NIFTY IT27,913-0.88%NSE |
NIFTY 50022,320.55-1.25%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Income
Latest declared NAV₹12.8519 Effective 15 Jun 2022
Official identifiers
- Scheme code
- 146848
- Growth / payout ISIN
- INF204KB10A7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Jun 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.