Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Fixed Horizon-XLV-Sr.2 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.2 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.2-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.2-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.3 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.3 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.3-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.3-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.4 (G) | 17-Jan-2025 | 11.36 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) | 17-Jan-2025 | 11.36 | 0.00 | 0.00 |