NAV · as of 10/08/2021
10.00
1D
-20.94%1Y
-16.43%NAV history
Nippon India Fixed Horizon Fund XXXVIII- Series 5
09/07/2021 to 10/08/2021
O - H - L -
1W-20.90%
1M-20.74%
3M-20.23%
6M-19.15%
1Y-16.43%
3Y-0.25%
MAX-0.16%
Scheme details
- Scheme code
- 144082
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1C38
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No