NAV · as of 18/10/2021
12.71
1D
+0.04%1Y
+3.62%NAV history
Nippon India Fixed Horizon Fund XXXVIII- Series 12
16/09/2021 to 18/10/2021
O - H - L -
1W+0.06%
1M+0.26%
3M+0.79%
6M+1.67%
1Y+3.62%
3Y+8.10%
MAX+26.95%
Scheme details
- Scheme code
- 144530
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1F19
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No