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


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2026) 16.9805
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.56%
1 Year Ago : 4.54%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202616.9816.9816.98
29/04/202616.9816.9816.98
28/04/202616.9916.9916.99
27/04/202616.9916.9916.99
24/04/202616.9816.9816.98
23/04/202616.9516.9516.95
22/04/202616.9716.9716.97
21/04/202616.9716.9716.97
20/04/202616.9816.9816.98
17/04/202616.9716.9716.97
16/04/202616.9816.9816.98
15/04/202616.9916.9916.99
13/04/202616.9416.9416.94
10/04/202616.9516.9516.95
09/04/202616.9216.9216.92
08/04/202616.9416.9416.94
07/04/202616.9016.9016.90
06/04/202616.9416.9416.94