Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option NAV History

Basic Info:

NAV Value:

12.54740 ⇡ 0.03% As on 29-04-2022 (Fri)

12.54340 ⇡ 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)

12.54740

NAV Diff is +0.004 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.54340

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.54220

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.54090

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.53970

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.53600

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.53520

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.53380

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.53220

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.53060

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.52430

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.52340

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.52210

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.51830

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2022 (Thu)

12.51840

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.51720

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.51590

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.51460

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.50850

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.50580

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.50480

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.50360

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.49980

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.49840

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.49710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.49600

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.49500

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.48990

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.48870

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.48740

No Difference

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