| Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
12 May 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.97 |
20 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.75 |
20 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.69 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.64 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.82 |
15 Dec 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.71 |
15 Dec 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.56 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.28 |
30 Sep 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.16 |
30 Sep 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.56 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.63 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.59 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.46 |
1 Nov 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.31 |
1 Nov 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.56 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.47 |
10 May 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.58 |
21 May 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.51 |
21 May 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.82 |
7 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
7 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.76 |
8 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.69 |
8 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.70 |
8 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.60 |
8 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.18 |
8 Nov 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.05 |
8 Nov 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.56 |
5 Apr 2022 |