Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXI- Series 15

Nippon India Mutual Fund · Dividend

NAV · as of 17/08/2020

10.00

1D

-23.52%

1Y

-17.71%

NAV history

Nippon India Fixed Horizon Fund XXXI- Series 15

17/07/2020 to 17/08/2020

O - H - L -

13.0810.0017/07/202017/08/2020
1W-23.49%
1M-23.31%
3M-22.59%
6M-21.27%
1Y-17.71%
3Y-2.66%
MAX-0.14%

Scheme details

Scheme code
139966
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KB1EC3
ISIN (Div. Reinvest)
-
Tradable on exchange
No