| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.24 |
30 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.98 |
30 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.86 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.75 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.78 |
4 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.67 |
4 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.30 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.04 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.71 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.61 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.15 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.89 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.11 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.03 |
31 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.76 |
31 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.07 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.96 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.04 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.93 |
2 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.94 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.84 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.94 |
28 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.83 |
28 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.17 |
30 May 2022 |
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.94 |
30 May 2022 |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹17.76 |
5 Aug 2026 |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹17.38 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
Nippon India Mutual Fund |
Direct |
₹13.41 |
29 Jun 2026 |