Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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147461 · AMFIBSE SENSEX73,022.73-1.18%BSE |
NIFTY 5022,864.8-1.19%NSE |
NIFTY BANK54,732.2-1.53%NSE |
NIFTY IT28,062.05-0.35%NSE |
NIFTY 50022,316.8-1.27%NSE |
Nippon India Mutual Fund
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option
Income
Latest declared NAV₹12.9474 Effective 1 Aug 2022
Official identifiers
- Scheme code
- 147461
- Growth / payout ISIN
- INF204KB14D3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 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.