Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option

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  • Equity Scheme >  
NAV: ₹ 12.6440 ↑ 0.03%
[as on 10 May, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option and its peers as on 10 May, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option 1.17% 0.03% 0.06% 0.27% 0.83% 5.53% 7.89%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 10.26% 7.43%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 May, 202112.6440 0.03%
7 May, 202112.6407 0.01%
6 May, 202112.6396 0.01%
5 May, 202112.6385 0.01%
4 May, 202112.6374 0.01%
3 May, 202112.6363 0.03%
30 April, 202112.6331 0.01%
29 April, 202112.6320 0.01%
28 April, 202112.6309 0.01%
27 April, 202112.6298 0.01%
26 April, 202112.6287 0.03%
23 April, 202112.6254 0.01%
22 April, 202112.6243 0.02%
20 April, 202112.6221 0.01%
19 April, 202112.6210 0.03%
16 April, 202112.6177 0.01%
15 April, 202112.6166 0.03%
12 April, 202112.6132 0.02%
9 April, 202112.6102 0.01%
8 April, 202112.6091 0.01%
7 April, 202112.6082 0.01%
6 April, 202112.6074 0.01%
5 April, 202112.6059 0.05%
31 March, 202112.6000 0.01%
30 March, 202112.5987 0.04%
26 March, 202112.5937 0.01%
25 March, 202112.5921 0.01%
24 March, 202112.5910 0.01%
23 March, 202112.5896 0.01%
22 March, 202112.5880

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option?
    The latest NAV of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option is 12.6440 as on 10 May, 2021.
  • What are YTD (year to date) returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option?
    The YTD (year to date) returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option are 1.17% as on 10 May, 2021.
  • What are 1 year returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option?
    The 1 year returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option are 5.53% as on 10 May, 2021.
  • What are 3 year CAGR returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option are 7.89% as on 10 May, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option?
    Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.