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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(06/02/2026) 12.9865
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.42%
1 Year Ago : 6.82%
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NAV DateRepurcahse ()Sale ()Amount ()
06/02/202612.9912.9912.99
05/02/202612.9912.9912.99
04/02/202612.9812.9812.98
03/02/202612.9812.9812.98
02/02/202612.9812.9812.98
30/01/202612.9712.9712.97
29/01/202612.9712.9712.97
28/01/202612.9612.9612.96
27/01/202612.9612.9612.96
23/01/202612.9512.9512.95
22/01/202612.9512.9512.95
21/01/202612.9512.9512.95
20/01/202612.9512.9512.95
19/01/202612.9512.9512.95
16/01/202612.9512.9512.95
14/01/202612.9412.9412.94
13/01/202612.9412.9412.94
12/01/202612.9412.9412.94
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