Nippon India Fixed Horizon Fund - XLI - Series 12
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.9474 | 01-Aug-2022 | INF204KB13D5 | - |
| Direct Plan | IDCW Option | 12.9474 | 01-Aug-2022 | INF204KB14D3 | - |
| Regular Plan | Growth Option | 12.7315 | 01-Aug-2022 | INF204KB11D9 | - |
| Regular Plan | IDCW Option | 12.7315 | 01-Aug-2022 | INF204KB12D7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Fixed Horizon Fund - XLI - Series 12?
Nippon India Fixed Horizon Fund - XLI - Series 12 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Fixed Horizon Fund - XLI - Series 12?
As of 01-Aug-2022, the / variant of Nippon India Fixed Horizon Fund - XLI - Series 12 had a NAV of Rs 12.9474.
Does Nippon India Fixed Horizon Fund - XLI - Series 12 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Fixed Horizon Fund - XLI - Series 12 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Fixed Horizon Fund - XLI - Series 12?
Nippon India Fixed Horizon Fund - XLI - Series 12 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Nippon India Fixed Horizon Fund - XLI - Series 12 have?
4 variant(s) of Nippon India Fixed Horizon Fund - XLI - Series 12 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Fixed Horizon Fund - XLI - Series 12?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.