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Nippon India Fixed Horizon Fund XLV - Series 4 Announces Extension of NFO period

25-Mar-23 09:06 Hrs IST

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Nippon India Fixed Horizon Fund XLV - Series 4	27 March 2023	28 March 2023

24,924.70 916.70 (3.82%)

82,429.90 2,975.43 ( 3.74%)

55,382.85 1,787.60 ( 3.34%)

38,282.55 2,402.45 ( 6.70%)

41,266.30 -123.15 (-0.30%)

5,680.75 -4.19 (-0.07%)

37,650.80 147.47 (0.39%)

8,604.98 50.18 (0.59%)

85.39 0.69 (0.81%)

96.28 0.21 (0.22%)

113.48 0.52 (0.46%)

0.59 0.00 (-0.21%)