NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option
IL&FS Mutual Fund (IDFCode 144911ISIN INF204KB1J31Nippon India Mutual Fund
₹13.3206
NAV · 31-May-2022
- NAV
- ₹13.3206
- As On
- 31-May-2022
- Scheme Code
- 144911
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 31-May-2022
- Latest NAV
- ₹13.3206
- NAV date
- 31-May-2022
- Scheme code
- 144911
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1J31
- 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
- 144911
- Latest NAV
- ₹13.3206
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.