NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR header image

NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR

Fund

ISIN IE000Q4FIVH4 / Valor null

NAV (2025-04-23)
EUR 102.51+0.79%

NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR
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The NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR, designated by its ISIN IE000Q4FIVH4, recorded a Net Asset Value (NAV) of 102.51 EUR on 2025-04-23. This figure represents a +0.79% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income indian bonds

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OTHER SHARE CLASSES OF THIS FUND

NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 103.44
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 103.07
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%JPY 1,101.28
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 105.83
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%JPY 1,099.75
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 102.16