Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXIX- Series 5

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 31/05/2022

13.32

1D

+0.01%

1Y

+13.66%

NAV history

Nippon India Fixed Horizon Fund XXXIX- Series 5

28/04/2022 to 31/05/2022

O - H - L -

13.3213.2828/04/202231/05/2022
1W+0.08%
1M+0.31%
3M+1.49%
6M+10.49%
1Y+13.66%
3Y+7.61%
MAX+32.51%

Scheme details

Scheme code
144911
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1J31
ISIN (Div. Reinvest)
-
Tradable on exchange
No