Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1Y99
- Scheme Code: 146672
Latest NAV ₹12.59 As of 29 Apr 2022
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.69% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 29 Mar 2022 | ₹12.54 | ₹12.59 | +0.35% | +4.20% |
| 3M 28 Jan 2022 | ₹12.47 | ₹12.59 | +0.97% | +3.95% |
| 6M 29 Oct 2021 | ₹12.34 | ₹12.59 | +2.00% | +4.06% |
| 1Y 29 Apr 2021 | ₹12.10 | ₹12.59 | +4.01% | +4.01% |
| 3Y 26 Apr 2019 | ₹10.07 | ₹12.59 | +24.97% | +7.69% |
| 5Y 19 Mar 2019 | ₹10.01 | ₹12.59 | +25.69% | +7.62% |
| 10Y 19 Mar 2019 | ₹10.01 | ₹12.59 | +25.69% | +7.62% |
| ALL 19 Mar 2019 | ₹10.01 | ₹12.59 | +25.69% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.01% | +7.69% | +7.62% | +7.62% | +7.62% |
Scheme Information
- Scheme Name
- Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
- Scheme Code
- 146672
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1Y99
- Risk
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