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NAV HISTORY

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Nippon India Fixed Maturity Plan - XLIII - Series 5


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2026) 13.1230
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.8%
1 Year Ago : 4.99%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202613.1213.1213.12
29/04/202613.1413.1413.14
28/04/202613.1313.1313.13
27/04/202613.1413.1413.14
24/04/202613.1313.1313.13
23/04/202613.1213.1213.12
22/04/202613.1313.1313.13
21/04/202613.1413.1413.14
20/04/202613.1313.1313.13
17/04/202613.1313.1313.13
16/04/202613.1313.1313.13
15/04/202613.1213.1213.12
13/04/202613.1013.1013.10
10/04/202613.0913.0913.09
09/04/202613.0813.0813.08
08/04/202613.0713.0713.07
07/04/202613.0413.0413.04
06/04/202613.0413.0413.04