
NAV · as of 20/08/2021
10.00
1D
-16.75%1Y
-12.10%NAV history
Nippon India Fixed Horizon Fund XXXV- Series 9
19/07/2021 to 20/08/2021
O - H - L -
1W-16.72%
1M-16.57%
3M-16.12%
6M-15.13%
1Y-12.10%
3Y-1.04%
MAX-0.11%
Scheme details
- Scheme code
- 141994
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1SJ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No