Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.36450 ⇡ 0.01% As on 02-08-2022 (Tue)

12.36310 ⇡ 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)

12.36450

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.36310

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.35830

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.35670

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.35500

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.35340

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.35180

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.34690

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.34530

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.34380

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.34230

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.34090

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.33630

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.33480

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.33330

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.33170

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.33020

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.32560

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.32410

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.32260

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.32100

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.31940

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.31460

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.31290

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.31120

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.30970

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.30820

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.30370

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.30210

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.30060

No Difference

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