NAV as on 04-07-2026
| Fund name | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 |
| Category | Close Ended Debt |
| AMC | Nippon India Fixed Horizon Fund XXXX Series 19 |
| Current NAV | ₹12.89 (04-07-2026) |
| Expense ratio | 0.7% |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | KFINTECH |
| Allotment date | 2019-03-19T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 is an open-ended mutual fund scheme in the Close Ended Debt category, offered by Nippon India Fixed Horizon Fund XXXX Series 19. Its latest NAV is ₹12.89 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 - XXXX - SERIES 19?
The current NAV is ₹12.89 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).