Funds Managed by Mr. Amit Tripathi Show All Nippon India Fixed Horizon Fund XLIV - Series 1A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit RiskLatest NAV: 12.1251 (Mar 31 , 2025) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Growth Plan 12.1251 31-03-2025 0.00 0.03 12.1251 12.1251 Direct Growth Plan 12.1865 31-03-2025 0.00 0.04 12.1865 12.1865 IDCW Plan 12.1251 31-03-2025 0.00 0.03 12.1251 12.1251 Direct IDCW Plan 12.1865 31-03-2025 0.00 0.04 12.1865 12.1865 Product label This product is suitable for investors who are seeking*: *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now Nippon India Fixed Horizon Fund XLIV - Series 2An Open Ended SchemeLatest NAV: 10.2118 (Mar 13 , 2023) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Direct Growth Plan 10.2135 13-03-2023 0.01 0.05 10.2135 10.2135 IDCW Plan 10.2118 13-03-2023 0.01 0.05 10.2118 10.2118 Direct IDCW Plan 10.2135 13-03-2023 0.01 0.05 10.2135 10.2135 Growth Plan - Growth Option 10.2118 13-03-2023 0.01 0.05 10.2118 10.2118 Product label This product is suitable for investors who are seeking*: *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now Nippon India Fixed Horizon Fund XLIV - Series 3A Close Ended Income Scheme. Relatively high interest rate risk and Moderate Credit RiskLatest NAV: () Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Product label This product is suitable for investors who are seeking*: Returns and growth over Long Term Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now
