Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB15C2
- Scheme Code: 147353
Latest NAV ₹12.97 As of 30 Jun 2022
1-Day Change +0.01% Based on NAV movement
3-Year Return +9.02% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 30 May 2022 | ₹12.92 | ₹12.97 | +0.42% | +5.05% |
| 3M 30 Mar 2022 | ₹12.82 | ₹12.97 | +1.16% | +4.68% |
| 6M 30 Dec 2021 | ₹12.67 | ₹12.97 | +2.37% | +4.82% |
| 1Y 30 Jun 2021 | ₹12.32 | ₹12.97 | +5.33% | +5.33% |
| 3Y 28 Jun 2019 | ₹10.01 | ₹12.97 | +29.65% | +9.02% |
| 5Y 19 Jun 2019 | ₹10.03 | ₹12.97 | +29.37% | +8.87% |
| 10Y 19 Jun 2019 | ₹10.03 | ₹12.97 | +29.37% | +8.87% |
| ALL 19 Jun 2019 | ₹10.03 | ₹12.97 | +29.37% | +8.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | +9.02% | +8.87% | +8.87% | +8.87% |
Scheme Information
- Scheme Name
- Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
- Scheme Code
- 147353
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB15C2
- Risk
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