Nippon India Fixed Horizon Fund XXXVII- Series 15

Nippon India Mutual Fund

IL&FS Mutual Fund (IDF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.000008-Jul-2021INF204KB1YN8-
Not disclosedNot disclosed12.695708-Jul-2021INF204KB1YO6-
Not disclosedNot disclosed12.599108-Jul-2021INF204KB1YM0-

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 XXXVII- Series 15?

Nippon India Fixed Horizon Fund XXXVII- Series 15 is managed by Nippon India Mutual Fund.

What is the latest NAV of Nippon India Fixed Horizon Fund XXXVII- Series 15?

As of 08-Jul-2021, the / variant of Nippon India Fixed Horizon Fund XXXVII- Series 15 had a NAV of Rs 10.0000.

Does Nippon India Fixed Horizon Fund XXXVII- Series 15 have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Nippon India Fixed Horizon Fund XXXVII- Series 15 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 XXXVII- Series 15?

Nippon India Fixed Horizon Fund XXXVII- Series 15 is categorised as IL&FS Mutual Fund (IDF).

How many plan/option variants does Nippon India Fixed Horizon Fund XXXVII- Series 15 have?

3 variant(s) of Nippon India Fixed Horizon Fund XXXVII- Series 15 currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Nippon India Fixed Horizon Fund XXXVII- Series 15?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.