Nippon India Fixed Horizon Fund - XXXX - Series 14
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.7749 | 20-Sep-2019 | INF204KB1V50 | - |
| Not disclosed | Not disclosed | 12.7453 | 02-May-2022 | INF204KB1V35 | - |
| Not disclosed | Not disclosed | 12.8605 | 02-May-2022 | INF204KB1V43 | - |
| Not disclosed | Not disclosed | 12.7453 | 02-May-2022 | INF204KB1V27 | - |
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 14?
Nippon India Fixed Horizon Fund - XXXX - Series 14 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Fixed Horizon Fund - XXXX - Series 14?
As of 20-Sep-2019, the / variant of Nippon India Fixed Horizon Fund - XXXX - Series 14 had a NAV of Rs 10.7749.
Does Nippon India Fixed Horizon Fund - XXXX - Series 14 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Nippon India Fixed Horizon Fund - XXXX - Series 14 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 14?
Nippon India Fixed Horizon Fund - XXXX - Series 14 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Nippon India Fixed Horizon Fund - XXXX - Series 14 have?
4 variant(s) of Nippon India Fixed Horizon Fund - XXXX - Series 14 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 14?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.