
NAV · as of 30/05/2022
12.95
1D
+0.03%1Y
+11.58%NAV history
Nippon India Fixed Horizon Fund XXXIX- Series 11
27/04/2022 to 30/05/2022
O - H - L -
1W+0.07%
1M+0.26%
3M+1.28%
6M+8.52%
1Y+11.58%
3Y+7.02%
MAX+29.41%
Scheme details
- Scheme code
- 145179
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KB1L45
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No