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NAV HISTORY

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Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(04/06/2025) 12.6303
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 2.57%
1 Year Ago : 8.82%
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NAV DateRepurcahse ()Sale ()Amount ()
04/06/202512.6312.6312.63
03/06/202512.6312.6312.63
02/06/202512.6312.6312.63
30/05/202512.6212.6212.62
29/05/202512.6212.6212.62
28/05/202512.6212.6212.62
27/05/202512.6112.6112.61
26/05/202512.6112.6112.61
23/05/202512.6012.6012.60
22/05/202512.6012.6012.60
21/05/202512.6012.6012.60
20/05/202512.5812.5812.58
19/05/202512.5812.5812.58
16/05/202512.5712.5712.57
15/05/202512.5612.5612.56
14/05/202512.5612.5612.56
13/05/202512.5512.5512.55
09/05/202512.5312.5312.53
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