Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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147357 · AMFIBSE SENSEX72,925.17-1.31%BSE |
NIFTY 5022,830.9-1.34%NSE |
NIFTY BANK54,598.35-1.77%NSE |
NIFTY IT28,066-0.34%NSE |
NIFTY 50022,292.6-1.38%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
Income
Latest declared NAV₹12.3645 Effective 2 Aug 2022
Official identifiers
- Scheme code
- 147357
- Growth / payout ISIN
- INF204KB17C8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Aug 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.