Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund - XLI - Series 1 - Direct Plan - IDCW Option

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 29/04/2022

12.59

1D

+0.03%

1Y

+4.01%

NAV history

Nippon India Fixed Horizon Fund - XLI - Series 1 - Direct Plan - IDCW Option

28/03/2022 to 29/04/2022

O - H - L -

12.5912.5428/03/202229/04/2022
1W+0.09%
1M+0.34%
3M+0.97%
6M+2.00%
1Y+4.01%
3Y+7.69%
MAX+25.69%

Scheme details

Scheme code
146671
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB1Z07
ISIN (Div. Reinvest)
-
Tradable on exchange
No