NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12

₹12.73 NAV as on 04-07-2026

1Y+4.85%
3YN/A
5YN/A

Fund details

Fund nameNIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12
CategoryClose Ended Debt
AMCNippon India Fixed Horizon Fund XLI -Series 12
Current NAV₹12.73 (04-07-2026)
Expense ratio0.7%
Exit loadNIL
RiskometerLow
Registrar (RTA)KFin Technologies Limited
Allotment date2019-07-12T00:00:00+05:30

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About NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 is an open-ended mutual fund scheme in the Close Ended Debt category, offered by Nippon India Fixed Horizon Fund XLI -Series 12. Its latest NAV is ₹12.73 as on 04-07-2026. Over the trailing periods it has delivered +4.85% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12?
The current NAV is ₹12.73 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.85%, N/A and N/A respectively (annualised).