checking data freshness…

Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6645
+0.03%
Scheme Code
142570
NAV Date
2021-05-10
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF204KB1VA1
ISIN (Reinvest)
Last 30 days
2021-05-10
₹12.6645
+0.03%
2021-05-07
₹12.6611
+0.01%
2021-05-06
₹12.6600
+0.01%
2021-05-05
₹12.6588
+0.01%
2021-05-04
₹12.6577
+0.01%
2021-05-03
₹12.6566
+0.03%
2021-04-30
₹12.6533
+0.01%
2021-04-29
₹12.6522
+0.01%
2021-04-28
₹12.6510
+0.01%
2021-04-27
₹12.6499
+0.01%
2021-04-26
₹12.6488
+0.03%
2021-04-23
₹12.6454
+0.01%
2021-04-22
₹12.6443
+0.02%
2021-04-20
₹12.6421
+0.01%
2021-04-19
₹12.6409
+0.03%
2021-04-16
₹12.6376
+0.01%
2021-04-15
₹12.6365
+0.03%
2021-04-12
₹12.6330
+0.02%
2021-04-09
₹12.6299
+0.01%
2021-04-08
₹12.6288
+0.01%
2021-04-07
₹12.6279
+0.01%
2021-04-06
₹12.6271
+0.01%
2021-04-05
₹12.6254
+0.05%
2021-03-31
₹12.6194
+0.01%
2021-03-30
₹12.6181
+0.04%
2021-03-26
₹12.6129
+0.01%
2021-03-25
₹12.6113
+0.01%
2021-03-24
₹12.6101
+0.01%
2021-03-23
₹12.6087
+0.01%
2021-03-22
₹12.6069
+0.03%