| Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.53 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.41 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.32 |
31 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.17 |
31 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.46 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan |
Nippon India Mutual Fund |
Regular |
₹13.36 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.39 |
5 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.27 |
5 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.33 |
10 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.22 |
10 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option |
Nippon India Mutual Fund |
Direct |
₹13.21 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.74 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.70 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.75 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.71 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.72 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.72 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.73 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.18 |
15 Sep 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.04 |
15 Sep 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
2 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.67 |
2 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
2 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.54 |
2 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.71 |
20 Apr 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.67 |
20 Apr 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.73 |
12 May 2021 |