NAV · as of 10/05/2022
13.22
1D
+0.01%1Y
+3.67%NAV history
Nippon India Fixed Horizon Fund XXXIX- Series 9
06/04/2022 to 10/05/2022
O - H - L -
1W+0.03%
1M+0.24%
3M+0.80%
6M+1.71%
1Y+3.67%
3Y+7.47%
MAX+31.94%
Scheme details
- Scheme code
- 145144
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1K79
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No