NAV · as of 22/10/2021
12.92
1D
+0.03%1Y
+7.48%NAV history
Nippon India Fixed Horizon Fund XXXVIII- Series 11
21/09/2021 to 22/10/2021
O - H - L -
1W+0.08%
1M+0.25%
3M+0.95%
6M+2.47%
1Y+7.48%
3Y+8.82%
MAX+28.96%
Scheme details
- Scheme code
- 144481
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1E77
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No