Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB15C2
Scheme Code: 147353
Latest NAV₹12.97As of 30-Jun-2022
1-day change+0.01%Based on NAV movement
3-year return+9.02%Annualised CAGR
CategoryIDFFund classification
About Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option is an IDF scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.97 as of 30-Jun-2022.
NAV
₹12.97
As of 30-Jun-2022 · +0.01%
3Y Return (CAGR)
+9.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.92 30 May 2022 |
₹12.97 | +0.42% | +5.05% |
| 3M | ₹12.82 30 Mar 2022 |
₹12.97 | +1.16% | +4.68% |
| 6M | ₹12.67 30 Dec 2021 |
₹12.97 | +2.37% | +4.82% |
| 1Y | ₹12.32 30 Jun 2021 |
₹12.97 | +5.33% | +5.33% |
| 3Y | ₹10.01 28 Jun 2019 |
₹12.97 | +29.65% | +9.02% |
| 5Y | ₹10.03 19 Jun 2019 |
₹12.97 | +29.37% | +8.87% |
| 10Y | ₹10.03 19 Jun 2019 |
₹12.97 | +29.37% | +8.87% |
| ALL | ₹10.03 19 Jun 2019 |
₹12.97 | +29.37% | +8.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.02% | +8.87% | +8.87% | +8.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.97 as of 30-Jun-2022, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.02%, 5Y +8.87%, 10Y +8.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..