| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
21 Aug 2020 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
21 Aug 2020 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.86 |
20 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.76 |
20 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.19 |
30 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.95 |
30 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.20 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.08 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.10 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.48 |
28 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.37 |
28 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.53 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.41 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.32 |
31 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.17 |
31 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.39 |
5 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.27 |
5 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.33 |
10 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.22 |
10 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
15 Sep 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
15 Sep 2021 |