Nippon India Mutual Fund
All mutual funds

Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - Growth Option

Nippon India Mutual Fund · Regular · Growth

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 - Growth Option

01/07/2022 to 01/08/2022

O - H - L -

12.7312.6901/07/202201/08/2022
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
147462
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB11D9
ISIN (Div. Reinvest)
-
Tradable on exchange
No