Mutual fund details

    Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option

    IL&FS Mutual Fund (IDF
    Code 142459ISIN INF204KB1UM8Nippon India Mutual Fund
    ₹12.5572

    NAV · 10-May-2021

    NAV
    ₹12.5572
    As On
    10-May-2021
    Scheme Code
    142459
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 10-May-2021

    Latest NAV
    ₹12.5572
    NAV date
    10-May-2021
    Scheme code
    142459
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1UM8
    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
    142459
    Latest NAV
    ₹12.5572

    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.