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NAV HISTORY

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Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(13/04/2026) 12.5798
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.33%
1 Year Ago : 6.2%
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NAV DateRepurcahse ()Sale ()Amount ()
13/04/202612.5812.5812.58
10/04/202612.5712.5712.57
09/04/202612.5712.5712.57
08/04/202612.5712.5712.57
07/04/202612.5612.5612.56
06/04/202612.5612.5612.56