Nippon India Fixed Maturity Plan - XLIV - Series 4
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(13/04/2026)
|
12.4955
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
5.99%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/04/2026 | 12.50 | 12.50 | 12.50 |
| 10/04/2026 | 12.49 | 12.49 | 12.49 |
| 09/04/2026 | 12.48 | 12.48 | 12.48 |
| 08/04/2026 | 12.48 | 12.48 | 12.48 |
| 07/04/2026 | 12.48 | 12.48 | 12.48 |
| 06/04/2026 | 12.48 | 12.48 | 12.48 |