Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund - XXV - Series 15

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 03/05/2016

10.00

1D

-20.23%

1Y

-12.89%

NAV history

Nippon India Fixed Horizon Fund - XXV - Series 15

28/03/2016 to 03/05/2016

O - H - L -

12.5410.0028/03/201603/05/2016
1W-20.12%
1M-19.60%
3M-18.66%
6M-17.05%
1Y-12.89%
MAX-0.12%

Scheme details

Scheme code
126479
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KB1A14
ISIN (Div. Reinvest)
-
Tradable on exchange
No