NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option
IL&FS Mutual Fund (IDFCode 143947ISIN INF204KB1B39Nippon India Mutual Fund
₹13.6408
NAV · 26-May-2022
- NAV
- ₹13.6408
- As On
- 26-May-2022
- Scheme Code
- 143947
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 26-May-2022
- Latest NAV
- ₹13.6408
- NAV date
- 26-May-2022
- Scheme code
- 143947
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1B39
- 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
- 143947
- Latest NAV
- ₹13.6408
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.