NAV · as of 26/05/2022
13.60
1D
+0.01%1Y
+12.72%NAV history
Nippon India Fixed Horizon Fund XXXVIII- Series 10
25/04/2022 to 26/05/2022
O - H - L -
1W+0.08%
1M+0.26%
3M+0.92%
6M+9.77%
1Y+12.72%
3Y+8.44%
MAX+35.88%
Scheme details
- Scheme code
- 144351
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1E36
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No