Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF204KB19C4
Scheme Code: 147355
Latest NAV₹12.47As of 02-Aug-2022
1-day change+0.01%Based on NAV movement
3-year return+6.90%Annualised CAGR
CategoryIDFFund classification
About Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Nippon India Fixed Horizon Fund XLI - Series 11 - 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 ₹12.47 as of 02-Aug-2022.
NAV
₹12.47
As of 02-Aug-2022 · +0.01%
3Y Return (CAGR)
+6.90%
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 | ₹12.41 01 Jul 2022 |
₹12.47 | +0.43% | +5.02% |
| 3M | ₹12.33 02 May 2022 |
₹12.47 | +1.11% | +4.47% |
| 6M | ₹12.21 02 Feb 2022 |
₹12.47 | +2.13% | +4.35% |
| 1Y | ₹11.97 02 Aug 2021 |
₹12.47 | +4.14% | +4.14% |
| 3Y | ₹10.20 02 Aug 2019 |
₹12.47 | +22.17% | +6.90% |
| 5Y | ₹10.02 19 Jun 2019 |
₹12.47 | +24.44% | +7.26% |
| 10Y | ₹10.02 19 Jun 2019 |
₹12.47 | +24.44% | +7.26% |
| ALL | ₹10.02 19 Jun 2019 |
₹12.47 | +24.44% | +7.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.90% | +7.26% | +7.26% | +7.26% |
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 11 - Direct Plan - Growth Option
Scheme Code
147355
Fund House
Nippon India Mutual Fund
Category
IDF
ISIN (Growth)
INF204KB19C4
Risk
—
FAQs
The latest NAV is ₹12.47 as of 02-Aug-2022, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.90%, 5Y +7.26%, 10Y +7.26%.
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).