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

Basic Info:

NAV Value:

17.73370 ⇣ -0.01% As on 30-10-2026 (Fri)

17.73600 ⇣ -0.01% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

17.73370

NAV Diff is -0.0023 from Previous Day

-0.01% Down

29-10-2026 (Thu)

17.73600

NAV Diff is +0.0006 from Previous Day

0% Down

28-10-2026 (Wed)

17.73540

NAV Diff is +0.0156 from Previous Day

0.09% Up

27-10-2026 (Tue)

17.71980

NAV Diff is -0.0175 from Previous Day

-0.1% Down

26-10-2026 (Mon)

17.73730

NAV Diff is -0.0023 from Previous Day

-0.01% Down

23-10-2026 (Fri)

17.73960

NAV Diff is -0.0107 from Previous Day

-0.06% Down

22-10-2026 (Thu)

17.75030

NAV Diff is +0.0222 from Previous Day

0.13% Up

21-10-2026 (Wed)

17.72810

NAV Diff is -0.006 from Previous Day

-0.03% Down

19-10-2026 (Mon)

17.73410

NAV Diff is -0.0279 from Previous Day

-0.16% Down

16-10-2026 (Fri)

17.76200

NAV Diff is -0.008 from Previous Day

-0.05% Down

15-10-2026 (Thu)

17.77000

NAV Diff is +0.0074 from Previous Day

0.04% Up

14-10-2026 (Wed)

17.76260

NAV Diff is -0.0126 from Previous Day

-0.07% Down

13-10-2026 (Tue)

17.77520

NAV Diff is -0.0382 from Previous Day

-0.21% Down

12-10-2026 (Mon)

17.81340

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-10-2026 (Fri)

17.81510

NAV Diff is +0.0091 from Previous Day

0.05% Up

08-10-2026 (Thu)

17.80600

NAV Diff is +0.0133 from Previous Day

0.07% Up

07-10-2026 (Wed)

17.79270

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-10-2026 (Tue)

17.79020

NAV Diff is -0.0044 from Previous Day

-0.02% Down

05-10-2026 (Mon)

17.79460

NAV Diff is +0.0196 from Previous Day

0.11% Up

01-10-2026 (Thu)

17.77500

NAV Diff is -0.0076 from Previous Day

-0.04% Down

30-09-2026 (Wed)

17.78260

NAV Diff is +0.0112 from Previous Day

0.06% Up

29-09-2026 (Tue)

17.77140

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-09-2026 (Mon)

17.77300

NAV Diff is -0.024 from Previous Day

-0.14% Down

25-09-2026 (Fri)

17.79700

NAV Diff is +0.0209 from Previous Day

0.12% Up

24-09-2026 (Thu)

17.77610

NAV Diff is -0.0158 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.79190

NAV Diff is -0.0082 from Previous Day

-0.05% Down

22-09-2026 (Tue)

17.80010

NAV Diff is -0.0088 from Previous Day

-0.05% Down

21-09-2026 (Mon)

17.80890

NAV Diff is +0.0428 from Previous Day

0.24% Up

18-09-2026 (Fri)

17.76610

NAV Diff is -0.0368 from Previous Day

-0.21% Down

17-09-2026 (Thu)

17.80290

No Difference

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