Nippon India Fixed Horizon Fund - XLIV - Series 1 - Direct Plan
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(30/04/2025)
|
12.3541
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.41%
|
| 3 Months Ago :
|
2.78%
|
| 1 Year Ago :
|
9.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 12.35 | 12.35 | 12.35 |
| 29/04/2025 | 12.35 | 12.35 | 12.35 |
| 28/04/2025 | 12.33 | 12.33 | 12.33 |
| 25/04/2025 | 12.33 | 12.33 | 12.33 |
| 24/04/2025 | 12.33 | 12.33 | 12.33 |
| 23/04/2025 | 12.33 | 12.33 | 12.33 |
| 22/04/2025 | 12.32 | 12.32 | 12.32 |
| 21/04/2025 | 12.32 | 12.32 | 12.32 |
| 17/04/2025 | 12.31 | 12.31 | 12.31 |
| 16/04/2025 | 12.30 | 12.30 | 12.30 |
| 15/04/2025 | 12.29 | 12.29 | 12.29 |
| 11/04/2025 | 12.27 | 12.27 | 12.27 |
| 09/04/2025 | 12.26 | 12.26 | 12.26 |
| 08/04/2025 | 12.24 | 12.24 | 12.24 |
| 07/04/2025 | 12.24 | 12.24 | 12.24 |
| 04/04/2025 | 12.24 | 12.24 | 12.24 |
| 03/04/2025 | 12.23 | 12.23 | 12.23 |
| 02/04/2025 | 12.22 | 12.22 | 12.22 |