| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
20 Apr 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Apr 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
20 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
20 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.82 |
15 Dec 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.71 |
15 Dec 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.28 |
30 Sep 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.16 |
30 Sep 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.46 |
1 Nov 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.31 |
1 Nov 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
21 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
21 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.18 |
8 Nov 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.05 |
8 Nov 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.40 |
5 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
21 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
21 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.69 |
5 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.52 |
5 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.59 |
26 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.44 |
26 May 2022 |