Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.97240 ⇡ 0.01% As on 30-06-2022 (Thu)

12.97080 ⇡ 0.01% As on 29-06-2022 (Wed)

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

30-06-2022 (Thu)

12.97240

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.97080

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.96900

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.96720

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.96180

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.96000

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.95820

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.95640

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.95460

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.94920

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.94750

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.94570

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.94390

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.94220

NAV Diff is +0.0053 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.93690

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.93510

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.93320

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.93150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.93040

NAV Diff is +0.005 from Previous Day

0.04% Up

03-06-2022 (Fri)

12.92540

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.92360

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.92180

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.92010

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.91830

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-05-2022 (Fri)

12.91300

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.91120

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.90960

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2022 (Tue)

12.90760

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.90570

NAV Diff is +0.0053 from Previous Day

0.04% Up

20-05-2022 (Fri)

12.90040

No Difference

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