NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
IL&FS Mutual Fund (IDFCode 144693ISIN INF204KB1G59Nippon India Mutual Fund
₹12.8562
NAV · 20-Oct-2021
- NAV
- ₹12.8562
- As On
- 20-Oct-2021
- Scheme Code
- 144693
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 20-Oct-2021
- Latest NAV
- ₹12.8562
- NAV date
- 20-Oct-2021
- Scheme code
- 144693
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1G59
- 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
- 144693
- Latest NAV
- ₹12.8562
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.