Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXVIII- Series 3

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 14/07/2021

10.00

1D

-21.02%

1Y

-17.47%

NAV history

Nippon India Fixed Horizon Fund XXXVIII- Series 3

15/06/2021 to 14/07/2021

O - H - L -

12.6610.0015/06/202114/07/2021
1W-20.97%
1M-20.80%
3M-20.29%
6M-19.52%
1Y-17.47%
3Y-0.11%
MAX-0.10%

Scheme details

Scheme code
143950
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1B70
ISIN (Div. Reinvest)
-
Tradable on exchange
No