Nippon India Fixed Horizon Fund - XLII - Series 4

₹12.24 NAV as on 04-07-2026

1Y+6.32%
3YN/A
5YN/A

Fund details

Fund nameNippon India Fixed Horizon Fund - XLII - Series 4
CategoryClose Ended Debt
AMCNippon India Fixed Horizon Fund XLII Series 4
Current NAV₹12.24 (04-07-2026)
Expense ratio0.2000
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)KFin Technologies Limited
Allotment date2020-03-19T00:00:00+05:30

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About Nippon India Fixed Horizon Fund - XLII - Series 4

Nippon India Fixed Horizon Fund - XLII - Series 4 is an open-ended mutual fund scheme in the Close Ended Debt category, offered by Nippon India Fixed Horizon Fund XLII Series 4. Its latest NAV is ₹12.24 as on 04-07-2026. Over the trailing periods it has delivered +6.32% (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 - XLII - Series 4?
The current NAV is ₹12.24 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.32%, N/A and N/A respectively (annualised).