Nippon India Mutual Fund
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Nippon India Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 02/08/2022

12.47

1D

+0.01%

1Y

+4.14%

NAV history

Nippon India Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Growth Option

04/07/2022 to 02/08/2022

O - H - L -

12.4712.4204/07/202202/08/2022
1W+0.09%
1M+0.43%
3M+1.11%
6M+2.13%
1Y+4.14%
3Y+6.90%
MAX+24.44%

Scheme details

Scheme code
147355
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB19C4
ISIN (Div. Reinvest)
-
Tradable on exchange
No