Mutual fund details

    Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option

    IL&FS Mutual Fund (IDF
    Code 145032ISIN INF204KB1K20Nippon India Mutual Fund
    ₹13.2731

    NAV · 05-May-2022

    NAV
    ₹13.2731
    As On
    05-May-2022
    Scheme Code
    145032
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 05-May-2022

    Latest NAV
    ₹13.2731
    NAV date
    05-May-2022
    Scheme code
    145032
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1K20
    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
    145032
    Latest NAV
    ₹13.2731

    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.