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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

22,570.35 167.95 (0.75%)

74,339.44 486.50 ( 0.66%)

48,494.95 305.95 ( 0.63%)

33,554.45 111.90 ( 0.33%)

15,712.75 16.11 (0.10%)

38,460.92 -42.77 (-0.11%)

17,284.54 83.27 (0.48%)

37,628.48 -831.60 (-2.16%)

83.31 -0.07 (-0.09%)

88.96 0.13 (0.14%)

103.28 0.27 (0.26%)

0.54 0.00 (-0.11%)