Nippon India Fixed Horizon XLIV Sr 4 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIV Sr 4 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 09-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIV Sr 4 IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.159
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIV Sr 4 IDCW- NAV Chart
Nippon India Fixed Horizon XLIV Sr 4 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.54 | 1.32 | 3.33 | 7.14 | - | - | 7.12 |
Category Avg | 0.19 | 0.61 | 1.32 | 3.53 | 7.56 | 7.97 | 6.83 | 7.17 |
Category Best | 0.54 | 1.32 | 1.72 | 4.17 | 9.23 | 8.91 | 7.04 | 9.56 |
Category Worst | 0.09 | 0.43 | 0.73 | 2.93 | 6.4 | 7.09 | 6.57 | 5.96 |
Nippon India Fixed Horizon XLIV Sr 4 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIV Sr 4 IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
Out
Fund Holdings
No Records Found
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