| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
7 Jul 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 Jul 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
8 Jul 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
8 Jul 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.64 |
26 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.50 |
26 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
14 Jul 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
14 Jul 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
10 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
10 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
17 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
17 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
23 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
23 Aug 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.76 |
26 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.60 |
26 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.97 |
22 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.92 |
22 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.81 |
18 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.71 |
18 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.89 |
20 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
20 Oct 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.18 |
2 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.06 |
2 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.24 |
30 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.98 |
30 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.77 |
20 Sep 2019 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.75 |
2 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.67 |
4 May 2022 |