Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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147463 · AMFIBSE SENSEX72,963.16-1.26%BSE |
NIFTY 5022,842.1-1.29%NSE |
NIFTY BANK54,640.4-1.69%NSE |
NIFTY IT27,950.5-0.75%NSE |
NIFTY 50022,303.2-1.33%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Income
Latest declared NAV₹12.9474 Effective 1 Aug 2022
Official identifiers
- Scheme code
- 147463
- Growth / payout ISIN
- INF204KB13D5
- 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.