NAV · as of 30/09/2021
13.16
1D
+0.01%1Y
+7.66%NAV history
Nippon India Fixed Horizon Fund XXXVI- Series 5
31/08/2021 to 30/09/2021
O - H - L -
1W+0.05%
1M+0.26%
3M+0.98%
6M+2.64%
1Y+7.66%
3Y+8.78%
MAX+31.37%
Scheme details
- Scheme code
- 142566
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1UV9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No