Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.10260 ⇡ 0.01% As on 15-06-2022 (Wed)

13.10100 ⇡ 0.01% As on 14-06-2022 (Tue)

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

15-06-2022 (Wed)

13.10260

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.10100

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.09940

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.09450

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.09280

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.09120

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.08960

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.08880

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-06-2022 (Fri)

13.08410

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.08240

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.08080

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.07920

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.07750

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.07240

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.07080

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.06920

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.06730

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.06550

NAV Diff is +0.005 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.06050

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.05890

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.05710

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.05560

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.04880

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.04750

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.04590

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.04420

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.04230

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.03800

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.03620

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.03740

No Difference

-