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SCHEME PERFORMANCE
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Nippon India Fixed Horizon Fund - XLIV - Series 1
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 12.3106
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 2.7%
1 Year Ago : 9.34%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.05-1.08-0.50
2025 April-June1.244.493.99
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return3.612.642.69
2024 January - March2.051.982.75
2024 April-June1.996.846.92
2024 July-September2.376.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.348.198.82
2023 January - March1.94-3.08-4.25
2023 April-June1.869.4410.10
2023 July-September1.191.532.03
2023 October-December1.899.7610.74
2023 Total Return7.2118.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.388.638.85
2022 October-December2.085.985.86
2022 Total Return2.444.334.13
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