
NAV · as of 30/09/2019
10.00
1D
-18.82%1Y
-12.11%NAV history
Nippon India Fixed Horizon Fund XXXI Series 9
28/08/2019 to 30/09/2019
O - H - L -
1W-18.76%
1M-18.47%
3M-17.57%
6M-16.00%
1Y-12.11%
3Y-0.37%
MAX-0.13%
Scheme details
- Scheme code
- 139736
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KB1BU1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No