Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

19 Jun 2025
11.9701
0.0041
(0.03%)
  • YTD Return
    0.0041
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    07 Dec 2022
  • Std Deviation
    0.0367
  • 52 W High
    11.9660
  • 52 W Low
    11.0599
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Fixed Horizon Fund -XLIV- Series 4 - .. 8.28 9.70 8.37 8.18 0.00 0.00 7.35
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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The Expense ratio of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW is 0.00

What is the Turn Over Ratio of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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The turnover ratio of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW is 0.00

What is the Inception date of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW started on 07 Dec 2022

What is the Standard Deviation of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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The standard deviation of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW is 0.0367

What is the 52 Week High of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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The 52-week high of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW is 11.9660

What is the 52 Week Low of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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The 52-week low of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW is 11.0599

What is the NAV Of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW

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The NAV of Nippon India Fixed Horizon Fund -XLIV- Series 4 - 1223 Days - IDCW is 11.9701