Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

17.78580 ⇡ 0.08% As on 16-09-2026 (Wed)

17.77150 ⇡ 0.08% As on 15-09-2026 (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

16-09-2026 (Wed)

17.78580

NAV Diff is +0.0143 from Previous Day

0.08% Up

15-09-2026 (Tue)

17.77150

NAV Diff is -0.0381 from Previous Day

-0.21% Down

11-09-2026 (Fri)

17.80960

NAV Diff is -0.0097 from Previous Day

-0.05% Down

10-09-2026 (Thu)

17.81930

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

17.81960

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

17.82010

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

17.81960

NAV Diff is +0.0217 from Previous Day

0.12% Up

04-09-2026 (Fri)

17.79790

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.79270

NAV Diff is +0.0134 from Previous Day

0.08% Up

02-09-2026 (Wed)

17.77930

NAV Diff is -0.0199 from Previous Day

-0.11% Down

01-09-2026 (Tue)

17.79920

NAV Diff is +0.0173 from Previous Day

0.1% Up

31-08-2026 (Mon)

17.78190

NAV Diff is -0.0159 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.79780

NAV Diff is -0.0045 from Previous Day

-0.03% Down

27-08-2026 (Thu)

17.80230

NAV Diff is +0.0006 from Previous Day

0% Down

25-08-2026 (Tue)

17.80170

NAV Diff is -0.0047 from Previous Day

-0.03% Down

24-08-2026 (Mon)

17.80640

NAV Diff is +0.0057 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.80070

NAV Diff is -0.0065 from Previous Day

-0.04% Down

20-08-2026 (Thu)

17.80720

NAV Diff is -0.0127 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.81990

NAV Diff is +0.0086 from Previous Day

0.05% Up

18-08-2026 (Tue)

17.81130

NAV Diff is -0.0151 from Previous Day

-0.08% Down

17-08-2026 (Mon)

17.82640

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-08-2026 (Fri)

17.82360

NAV Diff is +0.0138 from Previous Day

0.08% Up

13-08-2026 (Thu)

17.80980

NAV Diff is +0.0038 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.80600

NAV Diff is +0.0103 from Previous Day

0.06% Up

11-08-2026 (Tue)

17.79570

NAV Diff is -0.006 from Previous Day

-0.03% Down

10-08-2026 (Mon)

17.80170

NAV Diff is +0.0203 from Previous Day

0.11% Up

07-08-2026 (Fri)

17.78140

NAV Diff is -0.0051 from Previous Day

-0.03% Down

06-08-2026 (Thu)

17.78650

NAV Diff is +0.0221 from Previous Day

0.12% Up

05-08-2026 (Wed)

17.76440

NAV Diff is +0.0203 from Previous Day

0.11% Up

04-08-2026 (Tue)

17.74410

No Difference

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