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NAV HISTORY
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(31/12/2025) 13.1095
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.89%
1 Year Ago : 8.6%
Choose Option :  
2025
Open :   12.07
Close :   13.11
Return(%) :   8.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.069212.17740.89
February12.191212.26070.57
March12.265812.34620.65
April12.397612.57801.45
May12.583612.74521.28
June12.742312.76960.21
July12.768512.84080.56
August12.844312.7377-0.82
September12.742412.86680.97
October12.879712.97330.72
November12.973013.03580.48
December13.039613.10950.53
January12.069212.17740.89
February12.191212.26070.57
March12.265812.34620.65
April12.397612.57801.45
May12.583612.74521.28
June12.742312.76960.21
July12.768512.84080.56
August12.844312.7377-0.82
September12.742412.86680.97
October12.879712.97330.72
November12.973013.03580.48
December13.039613.10950.53
January12.069212.17740.89
February12.191212.26070.57
March12.265812.34620.65
April12.397612.57801.45
May12.583612.74521.28
June12.742312.76960.21
July12.768512.84080.56
August12.844312.7377-0.82
September12.742412.86680.97
October12.879712.97330.72
November12.973013.03580.48
December13.039613.10950.53
January12.069212.17740.89
February12.191212.26070.57
March12.265812.34620.65
April12.397612.57801.45
May12.583612.74521.28
June12.742312.76960.21
July12.768512.84080.56
August12.844312.7377-0.82
September12.742412.86680.97
October12.879712.97330.72
November12.973013.03580.48
December13.039613.10950.53
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