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NAV HISTORY
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Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2026) 17.3394
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.63%
1 Year Ago : 4.85%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202617.3417.3417.34
29/04/202617.3417.3417.34
28/04/202617.3517.3517.35
27/04/202617.3517.3517.35
24/04/202617.3317.3317.33
23/04/202617.3117.3117.31
22/04/202617.3217.3217.32
21/04/202617.3317.3317.33
20/04/202617.3317.3317.33
17/04/202617.3217.3217.32
16/04/202617.3417.3417.34
15/04/202617.3417.3417.34
13/04/202617.2917.2917.29
10/04/202617.3017.3017.30
09/04/202617.2717.2717.27
08/04/202617.2917.2917.29
07/04/202617.2517.2517.25
06/04/202617.2917.2917.29