Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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144159 · AMFIBSE SENSEX72,739.23+0.29%BSE |
NIFTY 5022,733.45+0.08%NSE |
NIFTY BANK54,606.55+0.64%NSE |
NIFTY IT28,124.4+1.64%NSE |
NIFTY AUTO26,359.9+0.71%NSE |
NIFTY FMCG44,825.1+0.08%NSE |
NIFTY PHARMA26,819.95-0.42%NSE |
NIFTY 50022,212.7+0.51%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
Income
Latest declared NAV₹12.7055 Effective 17 Aug 2021
Official identifiers
- Scheme code
- 144159
- Growth / payout ISIN
- INF204KB1C87
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2021
- 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.