Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.94740 ⇡ 0.04% As on 01-08-2022 (Mon)

12.94220 ⇡ 0.04% As on 29-07-2022 (Fri)

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

01-08-2022 (Mon)

12.94740

NAV Diff is +0.0052 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.94220

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.94040

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.93860

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.93680

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.93500

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.92960

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.92790

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.92620

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.92460

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.92290

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.91790

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.91630

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.91460

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.91290

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.91120

NAV Diff is +0.005 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.90620

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.90460

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.90300

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.90120

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.89960

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.89440

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.89270

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.89090

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.88910

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.88730

NAV Diff is +0.0056 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.88170

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.87980

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.87790

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.87610

No Difference

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