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Nav History

Nippon India Fixed Horizon - XXXIX - Sr.5 (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Nov 11.94 0.00
(0.00%)
Date Nav(Rs)
30-11-2021 11.94
29-11-2021 11.94
26-11-2021 11.93
25-11-2021 11.93
24-11-2021 11.93
23-11-2021 11.93
22-11-2021 11.93
18-11-2021 11.92
17-11-2021 11.92
16-11-2021 11.92
15-11-2021 11.92
12-11-2021 11.92
11-11-2021 11.91
10-11-2021 11.91
09-11-2021 11.91
08-11-2021 11.91
03-11-2021 11.90
02-11-2021 11.90
01-11-2021 11.90
29-10-2021 11.89