Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXVIII- Series 11

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 22/10/2021

12.97

1D

+0.03%

1Y

+7.49%

NAV history

Nippon India Fixed Horizon Fund XXXVIII- Series 11

21/09/2021 to 22/10/2021

O - H - L -

12.9712.9321/09/202122/10/2021
1W+0.08%
1M+0.26%
3M+0.95%
6M+2.48%
1Y+7.49%
3Y+8.94%
MAX+29.45%

Scheme details

Scheme code
144483
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1E93
ISIN (Div. Reinvest)
-
Tradable on exchange
No