NAV · as of 15/06/2022
12.89
1D
+0.01%1Y
+12.21%NAV history
Nippon India Fixed Horizon Fund - XXXX - Series 19
17/05/2022 to 15/06/2022
O - H - L -
1W+0.07%
1M+0.35%
3M+0.86%
6M+9.27%
1Y+12.21%
3Y+8.04%
MAX+28.69%
Scheme details
- Scheme code
- 146597
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB1Y08
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No