| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.40 |
5 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.58 |
21 May 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.50 |
21 May 2021 |
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.69 |
5 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.52 |
5 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.59 |
26 May 2022 |
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.44 |
26 May 2022 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.68 |
8 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.59 |
8 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.76 |
26 May 2022 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.60 |
26 May 2022 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.97 |
22 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.92 |
22 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.81 |
18 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.71 |
18 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.89 |
20 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.78 |
20 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.64 |
26 May 2022 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.50 |
26 May 2022 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.66 |
14 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.57 |
14 Jul 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.75 |
10 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.65 |
10 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.71 |
17 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.61 |
17 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.75 |
23 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.65 |
23 Aug 2021 |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.18 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.06 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹12.84 |
29 Apr 2022 |