checking data freshness…

Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.5549
-4.72%
Scheme Code
140600
NAV Date
2020-04-27
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF204KB1HK9
ISIN (Reinvest)
Last 30 days
2020-04-27
₹10.5549
-4.72%
2020-04-24
₹11.0776
+0.01%
2020-04-23
₹11.0770
+0.01%
2020-04-22
₹11.0761
+0.01%
2020-04-21
₹11.0752
+0.01%
2020-04-20
₹11.0742
+0.02%
2020-04-17
₹11.0719
+0.01%
2020-04-16
₹11.0712
+0.01%
2020-04-15
₹11.0702
+0.02%
2020-04-13
₹11.0682
+0.03%
2020-04-09
₹11.0646
+0.01%
2020-04-08
₹11.0637
+0.01%
2020-04-07
₹11.0631
+0.03%
2020-04-03
₹11.0603
+0.01%
2020-03-31
₹11.0590
+0.00%
2020-03-30
₹11.0587
+0.01%
2020-03-27
₹11.0577
+0.02%
2020-03-26
₹11.0560
+0.01%
2020-03-24
₹11.0549
+0.00%
2020-03-23
₹11.0547
+0.02%
2020-03-20
₹11.0521
+0.01%
2020-03-19
₹11.0509
+0.01%
2020-03-18
₹11.0500
+0.01%
2020-03-17
₹11.0487
+0.01%
2020-03-16
₹11.0472
+0.04%
2020-03-13
₹11.0430
+0.02%
2020-03-12
₹11.0413
+0.01%
2020-03-11
₹11.0397
+0.03%
2020-03-09
₹11.0363
+0.05%
2020-03-06
₹11.0312
+0.02%