Mutual fund details

    Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option

    IL&FS Mutual Fund (IDF
    Code 146330ISIN INF204KB1W18Nippon India Mutual Fund
    ₹13.0405

    NAV · 15-Jun-2022

    NAV
    ₹13.0405
    As On
    15-Jun-2022
    Scheme Code
    146330
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 15-Jun-2022

    Latest NAV
    ₹13.0405
    NAV date
    15-Jun-2022
    Scheme code
    146330
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1W18
    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
    146330
    Latest NAV
    ₹13.0405

    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.