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Nippon India Fixed Horizon - XXXIX - Sr.1 (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Oct 12.76 0.01
(0.08%)
Date Nav(Rs)
20-10-2021 12.76
18-10-2021 12.75
14-10-2021 12.75
13-10-2021 12.75
12-10-2021 12.75
11-10-2021 12.75
08-10-2021 12.74
07-10-2021 12.74
06-10-2021 12.74
05-10-2021 12.74
04-10-2021 12.74
01-10-2021 12.74
30-09-2021 12.74
29-09-2021 12.73
28-09-2021 12.73
27-09-2021 12.73
24-09-2021 12.73
23-09-2021 12.73
22-09-2021 12.73
21-09-2021 12.73