Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option NAV History

Basic Info:

NAV Value:

12.75700 ⇡ 0.01% As on 30-06-2022 (Thu)

12.75560 ⇡ 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)

12.75700

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.75560

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.75400

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.75250

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.74770

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.74610

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.74450

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.74300

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.74140

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.73670

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.73520

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.73370

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.73200

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.73050

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.72590

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.72430

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.72270

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.72110

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.72030

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.71590

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.71430

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.71280

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.71130

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.70970

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-05-2022 (Fri)

12.70510

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.70350

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.70220

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.70040

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.69870

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-05-2022 (Fri)

12.69410

No Difference

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