
NAV · as of 16/10/2020
12.02
1D
-2.41%1Y
+5.01%NAV history
Nippon India Fixed Horizon Fund XXXIII- Series 5
16/09/2020 to 16/10/2020
O - H - L -
1W-2.36%
1M-2.12%
3M-1.14%
6M+0.65%
1Y+5.01%
3Y+4.49%
MAX+19.85%
Scheme details
- Scheme code
- 140927
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KB1IW2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No