NAV as on 04-07-2026
| Fund name | Nippon India Fixed Horizon Fund - XLIV - Series 2 |
| Category | Close Ended Debt |
| AMC | Nippon India Fixed Horizon Fund XLIV Series 2 |
| Current NAV | ₹10.21 (04-07-2026) |
| Expense ratio | 0.2100 |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-11-25T00:00:00+05:30 |
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Nippon India Fixed Horizon Fund - XLIV - Series 2 is an open-ended mutual fund scheme in the Close Ended Debt category, offered by Nippon India Fixed Horizon Fund XLIV Series 2. Its latest NAV is ₹10.21 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Nippon India Fixed Horizon Fund - XLIV - Series 2?
The current NAV is ₹10.21 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).