Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB19C4
- Scheme Code: 147355
Latest NAV ₹12.47 As of 2 Aug 2022
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.90% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Jul 2022 | ₹12.41 | ₹12.47 | +0.43% | +5.02% |
| 3M 2 May 2022 | ₹12.33 | ₹12.47 | +1.11% | +4.47% |
| 6M 2 Feb 2022 | ₹12.21 | ₹12.47 | +2.13% | +4.35% |
| 1Y 2 Aug 2021 | ₹11.97 | ₹12.47 | +4.14% | +4.14% |
| 3Y 2 Aug 2019 | ₹10.20 | ₹12.47 | +22.17% | +6.90% |
| 5Y 19 Jun 2019 | ₹10.02 | ₹12.47 | +24.44% | +7.26% |
| 10Y 19 Jun 2019 | ₹10.02 | ₹12.47 | +24.44% | +7.26% |
| ALL 19 Jun 2019 | ₹10.02 | ₹12.47 | +24.44% | +7.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +6.90% | +7.26% | +7.26% | +7.26% |
Scheme Information
- Scheme Name
- Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
- Scheme Code
- 147355
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB19C4
- Risk
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