NAV · as of 20/10/2021
12.78
1D
+0.02%1Y
+5.28%NAV history
Nippon India Fixed Horizon Fund XXXVIII- Series 14
17/09/2021 to 20/10/2021
O - H - L -
1W+0.06%
1M+0.25%
3M+0.90%
6M+2.18%
1Y+5.28%
3Y+8.38%
MAX+27.73%
Scheme details
- Scheme code
- 144625
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1F92
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No