Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
IL&FS Mutual Fund (IDFCode 141386ISIN INF204KB1NM3Nippon India Mutual Fund
₹11.7435
NAV · 21-Oct-2020
- NAV
- ₹11.7435
- As On
- 21-Oct-2020
- Scheme Code
- 141386
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 21-Oct-2020
- Latest NAV
- ₹11.7435
- NAV date
- 21-Oct-2020
- Scheme code
- 141386
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1NM3
- 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
- 141386
- Latest NAV
- ₹11.7435
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.