Nippon India Fixed Horizon Fund - XLIII - Series 1
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(25/04/2025)
|
12.3858
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.05%
|
| 3 Months Ago :
|
2.26%
|
| 1 Year Ago :
|
8.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/04/2025 | 12.39 | 12.39 | 12.39 |
| 24/04/2025 | 12.38 | 12.38 | 12.38 |
| 23/04/2025 | 12.38 | 12.38 | 12.38 |
| 22/04/2025 | 12.38 | 12.38 | 12.38 |
| 21/04/2025 | 12.37 | 12.37 | 12.37 |
| 17/04/2025 | 12.37 | 12.37 | 12.37 |
| 16/04/2025 | 12.36 | 12.36 | 12.36 |
| 15/04/2025 | 12.35 | 12.35 | 12.35 |
| 11/04/2025 | 12.34 | 12.34 | 12.34 |
| 09/04/2025 | 12.33 | 12.33 | 12.33 |
| 08/04/2025 | 12.32 | 12.32 | 12.32 |
| 07/04/2025 | 12.32 | 12.32 | 12.32 |
| 04/04/2025 | 12.31 | 12.31 | 12.31 |
| 03/04/2025 | 12.30 | 12.30 | 12.30 |
| 02/04/2025 | 12.30 | 12.30 | 12.30 |
| 31/03/2025 | 12.28 | 12.28 | 12.28 |
| 28/03/2025 | 12.28 | 12.28 | 12.28 |
| 27/03/2025 | 12.27 | 12.27 | 12.27 |
|
|