checking data freshness…

Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.6408
+0.01%
Scheme Code
143946
NAV Date
2022-05-26
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF204KB1B21
ISIN (Reinvest)
Last 30 days
2022-05-26
₹13.6408
+0.01%
2022-05-25
₹13.6393
+0.01%
2022-05-24
₹13.6378
+0.01%
2022-05-23
₹13.6363
+0.04%
2022-05-20
₹13.6313
+0.01%
2022-05-19
₹13.6296
+0.01%
2022-05-18
₹13.6278
+0.01%
2022-05-17
₹13.6263
+0.05%
2022-05-13
₹13.6194
+0.01%
2022-05-12
₹13.6182
+0.01%
2022-05-11
₹13.6164
+0.01%
2022-05-10
₹13.6150
+0.01%
2022-05-09
₹13.6135
+0.03%
2022-05-06
₹13.6092
+0.01%
2022-05-05
₹13.6075
-0.01%
2022-05-04
₹13.6091
-0.02%
2022-05-02
₹13.6118
+0.03%
2022-04-29
₹13.6077
+0.01%
2022-04-28
₹13.6065
+0.01%
2022-04-27
₹13.6052
+0.01%
2022-04-26
₹13.6039
+0.01%
2022-04-25
₹13.6027
+0.03%
2022-04-22
₹13.5987
+0.01%
2022-04-21
₹13.5974
+0.01%
2022-04-20
₹13.5960
+0.01%
2022-04-19
₹13.5946
+0.01%
2022-04-18
₹13.5931
+0.05%
2022-04-13
₹13.5860
+0.01%
2022-04-12
₹13.5848
+0.01%
2022-04-11
₹13.5834
+0.03%