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NAV HISTORY

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Nippon India Fixed Maturity Plan - XLIII - Series 1


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2026) 13.1418
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.33%
1 Year Ago : 5.98%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202613.1413.1413.14
29/04/202613.1413.1413.14
28/04/202613.1413.1413.14
27/04/202613.1413.1413.14
24/04/202613.1313.1313.13
23/04/202613.1313.1313.13
22/04/202613.1313.1313.13
21/04/202613.1313.1313.13
20/04/202613.1313.1313.13
17/04/202613.1213.1213.12
16/04/202613.1213.1213.12
15/04/202613.1213.1213.12
13/04/202613.1113.1113.11
10/04/202613.1113.1113.11
09/04/202613.1113.1113.11
08/04/202613.1013.1013.10
07/04/202613.1013.1013.10
06/04/202613.0913.0913.09