Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXVIII- Series 12

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 18/10/2021

12.81

1D

+0.04%

1Y

+3.88%

NAV history

Nippon India Fixed Horizon Fund XXXVIII- Series 12

16/09/2021 to 18/10/2021

O - H - L -

12.8112.7816/09/202118/10/2021
1W+0.07%
1M+0.28%
3M+0.85%
6M+1.80%
1Y+3.88%
3Y+8.37%
MAX+27.96%

Scheme details

Scheme code
144529
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1F35
ISIN (Div. Reinvest)
-
Tradable on exchange
No