NAV · as of 29/04/2022
13.08
1D
+0.03%1Y
+3.65%NAV history
Nippon India Fixed Horizon Fund XXXIX - Series 14
28/03/2022 to 29/04/2022
O - H - L -
1W+0.09%
1M+0.33%
3M+0.90%
6M+1.80%
1Y+3.65%
3Y+7.31%
MAX+30.49%
Scheme details
- Scheme code
- 145405
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1N19
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No