NAV · as of 31/05/2022
13.17
1D
+0.01%1Y
+13.35%NAV history
Nippon India Fixed Horizon Fund XXXIX- Series 5
28/04/2022 to 31/05/2022
O - H - L -
1W+0.07%
1M+0.29%
3M+1.42%
6M+10.35%
1Y+13.35%
3Y+7.30%
MAX+31.06%
Scheme details
- Scheme code
- 144909
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1J15
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No