| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.30 |
15 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.04 |
15 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.70 |
24 Sep 2019 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.15 |
15 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.89 |
15 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.11 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.03 |
31 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.76 |
31 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.07 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.94 |
28 Aug 2019 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.04 |
2 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.93 |
2 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.94 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.84 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.17 |
30 May 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.94 |
30 May 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.59 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.55 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.97 |
30 Jun 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.76 |
30 Jun 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.47 |
2 Aug 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.36 |
2 Aug 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.95 |
1 Aug 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
1 Aug 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.10 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.85 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
30 Sep 2019 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.52 |
30 Sep 2019 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
30 Sep 2019 |