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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/02/2026 | 12.99 | 12.99 | 12.99 |
| 05/02/2026 | 12.99 | 12.99 | 12.99 |
| 04/02/2026 | 12.98 | 12.98 | 12.98 |
| 03/02/2026 | 12.98 | 12.98 | 12.98 |
| 02/02/2026 | 12.98 | 12.98 | 12.98 |
| 30/01/2026 | 12.97 | 12.97 | 12.97 |
| 29/01/2026 | 12.97 | 12.97 | 12.97 |
| 28/01/2026 | 12.96 | 12.96 | 12.96 |
| 27/01/2026 | 12.96 | 12.96 | 12.96 |
| 23/01/2026 | 12.95 | 12.95 | 12.95 |
| 22/01/2026 | 12.95 | 12.95 | 12.95 |
| 21/01/2026 | 12.95 | 12.95 | 12.95 |
| 20/01/2026 | 12.95 | 12.95 | 12.95 |
| 19/01/2026 | 12.95 | 12.95 | 12.95 |
| 16/01/2026 | 12.95 | 12.95 | 12.95 |
| 14/01/2026 | 12.94 | 12.94 | 12.94 |
| 13/01/2026 | 12.94 | 12.94 | 12.94 |
| 12/01/2026 | 12.94 | 12.94 | 12.94 |
|
|