Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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144482 · AMFIBSE SENSEX72,651.46+0.17%BSE |
NIFTY 5022,700.55-0.07%NSE |
NIFTY BANK54,528.05+0.49%NSE |
NIFTY IT28,089.65+1.52%NSE |
NIFTY AUTO26,302.85+0.49%NSE |
NIFTY FMCG44,813.95+0.05%NSE |
NIFTY PHARMA26,824.45-0.41%NSE |
NIFTY 50022,182.05+0.37%NSE |
Nippon India Mutual Fund
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
Income
Latest declared NAV₹12.9696 Effective 22 Oct 2021
Official identifiers
- Scheme code
- 144482
- Growth / payout ISIN
- INF204KB1E85
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Oct 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.