Nippon India Mutual Fund
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Nippon India Fixed Horizon Fund - XLI - Series 12 - Direct Plan - IDCW Option

Nippon India Mutual Fund · Direct · IDCW

NAV · as of 01/08/2022

12.95

1D

+0.04%

1Y

+5.43%

NAV history

Nippon India Fixed Horizon Fund - XLI - Series 12 - Direct Plan - IDCW Option

01/07/2022 to 01/08/2022

O - H - L -

12.9512.8901/07/202201/08/2022
1W+0.10%
1M+0.41%
3M+1.20%
6M+2.50%
1Y+5.43%
3Y+8.73%
MAX+29.15%

Scheme details

Scheme code
147461
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KB14D3
ISIN (Div. Reinvest)
-
Tradable on exchange
No