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.
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fixed incomeindian 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
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
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
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
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
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