Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.58670 ⇡ 0.03% As on 29-04-2022 (Fri)

12.58260 ⇡ 0.03% As on 28-04-2022 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2022 (Fri)

12.58670

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.58260

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.58130

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.58000

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.57880

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.57490

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.57420

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.57270

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.57110

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.56940

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.56300

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.56200

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.56060

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.55670

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2022 (Thu)

12.55680

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.55560

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.55420

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.55290

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.54660

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.54380

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.54280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.54170

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.53780

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.53630

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.53500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.53380

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.53270

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.52750

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.52620

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.52500

No Difference

-