Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund - XXV - Series 15

Nippon India Mutual Fund · Direct · Growth

NAV · as of 17/08/2020

18.19

1D

+0.03%

1Y

+8.87%

NAV history

Nippon India Fixed Horizon Fund - XXV - Series 15

17/07/2020 to 17/08/2020

O - H - L -

18.1918.1317/07/202017/08/2020
1W+0.08%
1M+0.36%
3M+8.65%
6M+10.95%
1Y+8.87%
3Y+8.54%
5Y+9.00%
MAX+81.72%

Scheme details

Scheme code
126477
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1A06
ISIN (Div. Reinvest)
-
Tradable on exchange
No