Nippon India Fixed Horizon Fund XXXVI- Series 1
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 10-May-2021 | INF204KB1UH8 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2021 | INF204KB1UF2 | - |
| Not disclosed | Not disclosed | 12.6864 | 10-May-2021 | INF204KB1UG0 | - |
| Not disclosed | Not disclosed | 12.6440 | 10-May-2021 | INF204KB1UE5 | - |
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 XXXVI- Series 1?
Nippon India Fixed Horizon Fund XXXVI- Series 1 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Fixed Horizon Fund XXXVI- Series 1?
As of 10-May-2021, the / variant of Nippon India Fixed Horizon Fund XXXVI- Series 1 had a NAV of Rs 10.0000.
Does Nippon India Fixed Horizon Fund XXXVI- Series 1 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Nippon India Fixed Horizon Fund XXXVI- Series 1 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India Fixed Horizon Fund XXXVI- Series 1?
Nippon India Fixed Horizon Fund XXXVI- Series 1 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Nippon India Fixed Horizon Fund XXXVI- Series 1 have?
4 variant(s) of Nippon India Fixed Horizon Fund XXXVI- Series 1 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Fixed Horizon Fund XXXVI- Series 1?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.