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

Basic Info:

NAV Value:

12.85190 ⇡ 0.01% As on 15-06-2022 (Wed)

12.85060 ⇡ 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)

12.85190

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.85060

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.84920

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.84500

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.84360

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.84220

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.84090

NAV Diff is +0.0006 from Previous Day

0% Down

06-06-2022 (Mon)

12.84030

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.83640

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.83490

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.83350

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.83220

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.83070

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.82640

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.82500

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.82370

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.82200

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.82040

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.81610

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.81470

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.81320

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.81190

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.80610

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.80510

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.80370

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.80220

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.80060

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.79700

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.79540

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.79680

No Difference

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