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

Nippon India Mutual Fund · Regular · Growth

NAV · as of 02/08/2022

12.36

1D

+0.01%

1Y

+3.85%

NAV history

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

04/07/2022 to 02/08/2022

O - H - L -

12.3612.3204/07/202202/08/2022
1W+0.09%
1M+0.41%
3M+1.04%
6M+1.98%
1Y+3.85%
3Y+6.62%
MAX+23.43%

Scheme details

Scheme code
147357
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB17C8
ISIN (Div. Reinvest)
-
Tradable on exchange
No