Nippon India Fixed Horizon Fund - XXXX - Series 11
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.7330 | 29-Apr-2022 | INF204KB1U10 | - |
| Not disclosed | Not disclosed | 12.8378 | 29-Apr-2022 | INF204KB1U28 | - |
| Not disclosed | Not disclosed | 12.7330 | 29-Apr-2022 | INF204KB1U02 | - |
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 - XXXX - Series 11?
Nippon India Fixed Horizon Fund - XXXX - Series 11 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Fixed Horizon Fund - XXXX - Series 11?
As of 29-Apr-2022, the / variant of Nippon India Fixed Horizon Fund - XXXX - Series 11 had a NAV of Rs 12.7330.
Does Nippon India Fixed Horizon Fund - XXXX - Series 11 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Nippon India Fixed Horizon Fund - XXXX - Series 11 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 - XXXX - Series 11?
Nippon India Fixed Horizon Fund - XXXX - Series 11 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Nippon India Fixed Horizon Fund - XXXX - Series 11 have?
3 variant(s) of Nippon India Fixed Horizon Fund - XXXX - Series 11 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Fixed Horizon Fund - XXXX - Series 11?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.