Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund XXXIX- Series 11

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 30/05/2022

13.19

1D

+0.03%

1Y

+12.14%

NAV history

Nippon India Fixed Horizon Fund XXXIX- Series 11

27/04/2022 to 30/05/2022

O - H - L -

13.1913.1527/04/202230/05/2022
1W+0.08%
1M+0.30%
3M+1.41%
6M+8.79%
1Y+12.14%
3Y+7.56%
MAX+31.75%

Scheme details

Scheme code
145178
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1L78
ISIN (Div. Reinvest)
-
Tradable on exchange
No