Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(18/12/2025)
|
12.8785
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
1.67%
|
| 1 Year Ago :
|
8.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/12/2025 | 12.88 | 12.88 | 12.88 |
| 17/12/2025 | 12.88 | 12.88 | 12.88 |
| 16/12/2025 | 12.87 | 12.87 | 12.87 |
| 15/12/2025 | 12.87 | 12.87 | 12.87 |
| 12/12/2025 | 12.87 | 12.87 | 12.87 |
| 11/12/2025 | 12.86 | 12.86 | 12.86 |
| 10/12/2025 | 12.86 | 12.86 | 12.86 |
| 09/12/2025 | 12.86 | 12.86 | 12.86 |
| 08/12/2025 | 12.85 | 12.85 | 12.85 |
| 05/12/2025 | 12.85 | 12.85 | 12.85 |
| 04/12/2025 | 12.83 | 12.83 | 12.83 |
| 03/12/2025 | 12.83 | 12.83 | 12.83 |
| 02/12/2025 | 12.84 | 12.84 | 12.84 |
| 01/12/2025 | 12.84 | 12.84 | 12.84 |
| 28/11/2025 | 12.84 | 12.84 | 12.84 |
| 27/11/2025 | 12.83 | 12.83 | 12.83 |
| 26/11/2025 | 12.83 | 12.83 | 12.83 |
| 25/11/2025 | 12.82 | 12.82 | 12.82 |
|
|