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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/04/2025 | 11.90 | 11.90 | 11.90 |
29/04/2025 | 11.89 | 11.89 | 11.89 |
28/04/2025 | 11.89 | 11.89 | 11.89 |
25/04/2025 | 11.89 | 11.89 | 11.89 |
24/04/2025 | 11.88 | 11.88 | 11.88 |
23/04/2025 | 11.88 | 11.88 | 11.88 |
22/04/2025 | 11.88 | 11.88 | 11.88 |
21/04/2025 | 11.87 | 11.87 | 11.87 |
17/04/2025 | 11.86 | 11.86 | 11.86 |
16/04/2025 | 11.86 | 11.86 | 11.86 |
15/04/2025 | 11.85 | 11.85 | 11.85 |
11/04/2025 | 11.85 | 11.85 | 11.85 |
09/04/2025 | 11.83 | 11.83 | 11.83 |
08/04/2025 | 11.82 | 11.82 | 11.82 |
07/04/2025 | 11.82 | 11.82 | 11.82 |
04/04/2025 | 11.81 | 11.81 | 11.81 |
03/04/2025 | 11.81 | 11.81 | 11.81 |
02/04/2025 | 11.79 | 11.79 | 11.79 |