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

Basic Info:

NAV Value:

12.73150 ⇡ 0.04% As on 01-08-2022 (Mon)

12.72690 ⇡ 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)

12.73150

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.72690

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.72540

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.72380

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.72220

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.72060

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.71590

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.71440

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.71290

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.71150

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.71010

NAV Diff is +0.0044 from Previous Day

0.03% Up

15-07-2022 (Fri)

12.70570

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.70430

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.70280

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.70140

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.69990

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-07-2022 (Fri)

12.69560

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.69410

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.69270

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.69120

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.68980

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.68520

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.68370

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.68220

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.68060

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.67900

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.67410

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.67240

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.67080

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.66920

No Difference

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