Funds Managed by Ms. Anju Chhajer Show All Nippon India Monthly Interval Fund - Series IIA Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit RiskLatest NAV: 32.1913 (Dec 26 , 2024) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Direct IDCW Option 10.0389 26-12-2024 0.00 0.03 10.0389 10.0389 Nippon India Monthly Interval Fund - Series II - Direct Growth Plan Growth Option 32.7588 26-12-2024 0.01 0.03 32.7588 32.7588 Nippon India Monthly Interval Fund - Series II - Institutional Dividend Plan 10.0291 17-09-2019 0.00 0.01 10.0291 10.0291 Nippon India Monthly Interval Fund - Series II - Institutional Growth Plan 16.4726 29-08-2013 0.00 0.02 16.4726 16.4726 IDCW Option 10.0388 26-12-2024 0.00 0.03 10.0388 10.0388 Nippon India Monthly Interval Fund - Series II - Growth Plan Growth Option 32.1913 26-12-2024 0.01 0.03 32.1913 32.1913 Product label This product is suitable for investors who are seeking*: Regular returns & growth of capital over the term of the fund, with the flexibility to enter/exit at fixed intervals Investment in fixed income securities, money market and G-Sec instruments *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now Nippon India Monthly Interval Fund - Series IA Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit RiskLatest NAV: 32.4038 (Dec 26 , 2024) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Direct IDCW Option 10.0002 16-06-2021 0.00 0.00 10.0002 10.0002 Direct Growth Plan Growth Option 32.7916 26-12-2024 0.01 0.03 32.7916 32.7916 Nippon India Monthly Interval Fund - Series I - Institutional Dividend Plan 10.0033 17-09-2019 0.00 0.00 10.0033 10.0033 Nippon India Monthly Interval Fund - Series I - Institutional Growth Plan 15.1635 18-09-2012 0.00 0.02 15.1635 15.1635 IDCW Option 10.0172 26-12-2024 0.00 0.03 10.0172 10.0172 Growth Plan - Growth Option 32.4038 26-12-2024 0.01 0.03 32.4038 32.4038 Product label This product is suitable for investors who are seeking*: regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals • investment in fixed income securities, money market and G-sec instruments *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 1A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit RiskLatest NAV: 11.8711 (Dec 26 , 2024) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Growth Plan 11.8711 26-12-2024 0.01 0.05 11.8711 11.8711 Direct Growth Plan 11.9250 26-12-2024 0.01 0.05 11.9250 11.9250 IDCW Plan 11.8711 26-12-2024 0.01 0.05 11.8711 11.8711 Direct IDCW Plan 11.9250 26-12-2024 0.01 0.05 11.9250 11.9250 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 1A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit RiskLatest NAV: 11.8711 (Dec 26 , 2024) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Growth Plan 11.8711 26-12-2024 0.01 0.05 11.8711 11.8711 Direct Growth Plan 11.9250 26-12-2024 0.01 0.05 11.9250 11.9250 IDCW Plan 11.8711 26-12-2024 0.01 0.05 11.8711 11.8711 Direct IDCW Plan 11.9250 26-12-2024 0.01 0.05 11.9250 11.9250 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 Maturity Plan - XLVI - Series 4A Close Ended Income SchemeLatest 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*: *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 Maturity Plan - XLVI - Series 5An Open Ended SchemeLatest 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 the tenure of scheme 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
