Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXI- Series 15

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 17/08/2020

10.00

1D

-24.38%

1Y

-18.54%

NAV history

Nippon India Fixed Horizon Fund XXXI- Series 15

17/07/2020 to 17/08/2020

O - H - L -

13.2210.0017/07/202017/08/2020
1W-24.35%
1M-24.15%
3M-23.43%
6M-22.10%
1Y-18.54%
3Y-2.90%
MAX-0.15%

Scheme details

Scheme code
139965
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KB1EE9
ISIN (Div. Reinvest)
-
Tradable on exchange
No