NAV · as of 15/06/2022
12.85
1D
+0.01%1Y
+11.71%NAV history
Nippon India Fixed Horizon Fund - XLI - Series 4
17/05/2022 to 15/06/2022
O - H - L -
1W+0.08%
1M+0.36%
3M+0.83%
6M+8.94%
1Y+11.71%
3Y+8.03%
MAX+27.85%
Scheme details
- Scheme code
- 146848
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204KB10A7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No