Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXVIII- Series 5

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 10/08/2021

10.00

1D

-21.55%

1Y

-16.87%

NAV history

Nippon India Fixed Horizon Fund XXXVIII- Series 5

09/07/2021 to 10/08/2021

O - H - L -

12.7510.0009/07/202110/08/2021
1W-21.51%
1M-21.33%
3M-20.79%
6M-19.67%
1Y-16.87%
3Y-0.26%
MAX-0.16%

Scheme details

Scheme code
144083
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1C53
ISIN (Div. Reinvest)
-
Tradable on exchange
No