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

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  • Equity Scheme >  
NAV: ₹ 12.6864 ↑ 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- Direct Plan-Growth Option and its peers as on 10 May, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option 1.18% 0.03% 0.06% 0.27% 0.84% 5.55% 7.99%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 10.31% 7.44%-----

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- Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 May, 202112.6864 0.03%
7 May, 202112.6831 0.01%
6 May, 202112.6820 0.01%
5 May, 202112.6809 0.01%
4 May, 202112.6798 0.01%
3 May, 202112.6787 0.03%
30 April, 202112.6754 0.01%
29 April, 202112.6743 0.01%
28 April, 202112.6732 0.01%
27 April, 202112.6720 0.01%
26 April, 202112.6709 0.03%
23 April, 202112.6676 0.01%
22 April, 202112.6665 0.02%
20 April, 202112.6643 0.01%
19 April, 202112.6631 0.03%
16 April, 202112.6598 0.01%
15 April, 202112.6587 0.03%
12 April, 202112.6553 0.02%
9 April, 202112.6522 0.01%
8 April, 202112.6511 0.01%
7 April, 202112.6502 0.01%
6 April, 202112.6493 0.01%
5 April, 202112.6478 0.05%
31 March, 202112.6419 0.01%
30 March, 202112.6406 0.04%
26 March, 202112.6355 0.01%
25 March, 202112.6339 0.01%
24 March, 202112.6328 0.01%
23 March, 202112.6314 0.01%
22 March, 202112.6297

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option?
    The latest NAV of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option is 12.6864 as on 10 May, 2021.
  • What are YTD (year to date) returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option are 1.18% as on 10 May, 2021.
  • What are 1 year returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option?
    The 1 year returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option are 5.55% as on 10 May, 2021.
  • What are 3 year CAGR returns of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option are 7.99% 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- Direct Plan-Growth Option?
    Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-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.