Mutual fund details

    Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option

    IL&FS Mutual Fund (IDF
    Code 144624ISIN INF204KB1F84Nippon India Mutual Fund
    ₹12.7843

    NAV · 20-Oct-2021

    NAV
    ₹12.7843
    As On
    20-Oct-2021
    Scheme Code
    144624
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 20-Oct-2021

    Latest NAV
    ₹12.7843
    NAV date
    20-Oct-2021
    Scheme code
    144624
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1F84
    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
    144624
    Latest NAV
    ₹12.7843

    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.