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Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - IDCW Option
Nippon India Mutual Fund · Regular · IDCW
NAV · as of 01/08/2022
12.73
1D
+0.04%1Y
+4.85%NAV history
Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - IDCW Option
01/07/2022 to 01/08/2022
O - H - L -
1W+0.09%
1M+0.36%
3M+1.06%
6M+2.22%
1Y+4.85%
3Y+8.13%
MAX+27.01%
Scheme details
- Scheme code
- 147460
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KB12D7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No