Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(16/04/2025)
|
12.4701
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.07%
|
| 3 Months Ago :
|
2.26%
|
| 1 Year Ago :
|
8.48%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/04/2025 | 12.47 | 12.47 | 12.47 |
| 15/04/2025 | 12.46 | 12.46 | 12.46 |
| 11/04/2025 | 12.45 | 12.45 | 12.45 |
| 09/04/2025 | 12.44 | 12.44 | 12.44 |
| 08/04/2025 | 12.43 | 12.43 | 12.43 |
| 07/04/2025 | 12.43 | 12.43 | 12.43 |
| 04/04/2025 | 12.42 | 12.42 | 12.42 |
| 03/04/2025 | 12.41 | 12.41 | 12.41 |
| 02/04/2025 | 12.41 | 12.41 | 12.41 |
| 31/03/2025 | 12.39 | 12.39 | 12.39 |
| 28/03/2025 | 12.39 | 12.39 | 12.39 |
| 27/03/2025 | 12.38 | 12.38 | 12.38 |
| 26/03/2025 | 12.37 | 12.37 | 12.37 |
| 25/03/2025 | 12.37 | 12.37 | 12.37 |
| 24/03/2025 | 12.37 | 12.37 | 12.37 |
| 21/03/2025 | 12.36 | 12.36 | 12.36 |
| 20/03/2025 | 12.36 | 12.36 | 12.36 |
| 19/03/2025 | 12.35 | 12.35 | 12.35 |
|
|