• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2026) 13.1146
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.26%
1 Year Ago : 6.16%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202613.1113.1113.11
29/04/202613.1213.1213.12
28/04/202613.1113.1113.11
27/04/202613.1213.1213.12
24/04/202613.1113.1113.11
23/04/202613.1113.1113.11
22/04/202613.1113.1113.11
21/04/202613.1113.1113.11
20/04/202613.1013.1013.10
17/04/202613.1013.1013.10
16/04/202613.0913.0913.09
15/04/202613.0913.0913.09
13/04/202613.0813.0813.08
10/04/202613.0713.0713.07
09/04/202613.0713.0713.07
08/04/202613.0713.0713.07
07/04/202613.0413.0413.04
06/04/202613.0613.0613.06