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NAV HISTORY

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Nippon India Fixed Horizon Fund - XLIII - Series 1


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(04/06/2025) 12.5129
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 2.51%
1 Year Ago : 8.55%
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NAV DateRepurcahse ()Sale ()Amount ()
04/06/202512.5112.5112.51
03/06/202512.5112.5112.51
02/06/202512.5112.5112.51
30/05/202512.5012.5012.50
29/05/202512.5012.5012.50
28/05/202512.5012.5012.50
27/05/202512.4912.4912.49
26/05/202512.4912.4912.49
23/05/202512.4812.4812.48
22/05/202512.4812.4812.48
21/05/202512.4812.4812.48
20/05/202512.4712.4712.47
19/05/202512.4612.4612.46
16/05/202512.4512.4512.45
15/05/202512.4412.4412.44
14/05/202512.4412.4412.44
13/05/202512.4412.4412.44
09/05/202512.4212.4212.42
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