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NAV HISTORY

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Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2025) 11.8979
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 2.3%
1 Year Ago : 8.4%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202511.9011.9011.90
29/04/202511.8911.8911.89
28/04/202511.8911.8911.89
25/04/202511.8911.8911.89
24/04/202511.8811.8811.88
23/04/202511.8811.8811.88
22/04/202511.8811.8811.88
21/04/202511.8711.8711.87
17/04/202511.8611.8611.86
16/04/202511.8611.8611.86
15/04/202511.8511.8511.85
11/04/202511.8511.8511.85
09/04/202511.8311.8311.83
08/04/202511.8211.8211.82
07/04/202511.8211.8211.82
04/04/202511.8111.8111.81
03/04/202511.8111.8111.81
02/04/202511.7911.7911.79