Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(16/04/2025)
|
16.4811
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.3%
|
| 3 Months Ago :
|
3.63%
|
| 1 Year Ago :
|
10.78%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/04/2025 | 16.48 | 16.48 | 16.48 |
| 15/04/2025 | 16.46 | 16.46 | 16.46 |
| 11/04/2025 | 16.37 | 16.37 | 16.37 |
| 09/04/2025 | 16.35 | 16.35 | 16.35 |
| 08/04/2025 | 16.33 | 16.33 | 16.33 |
| 07/04/2025 | 16.35 | 16.35 | 16.35 |
| 04/04/2025 | 16.32 | 16.32 | 16.32 |
| 03/04/2025 | 16.29 | 16.29 | 16.29 |
| 02/04/2025 | 16.32 | 16.32 | 16.32 |
| 31/03/2025 | 16.23 | 16.23 | 16.23 |
| 28/03/2025 | 16.22 | 16.22 | 16.22 |
| 27/03/2025 | 16.21 | 16.21 | 16.21 |
| 26/03/2025 | 16.19 | 16.19 | 16.19 |
| 25/03/2025 | 16.18 | 16.18 | 16.18 |
| 24/03/2025 | 16.18 | 16.18 | 16.18 |
| 21/03/2025 | 16.17 | 16.17 | 16.17 |
| 20/03/2025 | 16.16 | 16.16 | 16.16 |
| 19/03/2025 | 16.14 | 16.14 | 16.14 |
|
|