Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.46640 ⇡ 0.01% As on 02-08-2022 (Tue)

12.46490 ⇡ 0.01% As on 01-08-2022 (Mon)

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

02-08-2022 (Tue)

12.46640

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.46490

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.45980

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.45800

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.45630

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.45460

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.45280

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.44760

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.44590

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.44430

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.44270

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.44120

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.43620

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.43470

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.43300

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.43140

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.42970

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.42480

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.42320

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.42160

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.41980

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.41820

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.41300

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.41130

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.40950

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.40790

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.40620

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.40140

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.39970

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.39810

No Difference

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