Mutual fund details

    Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option

    IL&FS Mutual Fund (IDF
    Code 140152ISIN INF204KB1FM9Nippon India Mutual Fund
    ₹12.4934

    NAV · 04-Nov-2020

    NAV
    ₹12.4934
    As On
    04-Nov-2020
    Scheme Code
    140152
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 04-Nov-2020

    Latest NAV
    ₹12.4934
    NAV date
    04-Nov-2020
    Scheme code
    140152
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1FM9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    IL&FS Mutual Fund (IDF
    Full AMFI label
    IL&FS Mutual Fund (IDF)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    IL&FS Mutual Fund (IDF
    Scheme code
    140152
    Latest NAV
    ₹12.4934

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.