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

Basic Info:

NAV Value:

16.89210 ⇣ -0.01% As on 26-09-2025 (Fri)

16.89360 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

16.89210

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-09-2025 (Thu)

16.89360

NAV Diff is +0.0266 from Previous Day

0.16% Up

24-09-2025 (Wed)

16.86700

NAV Diff is -0.0198 from Previous Day

-0.12% Down

23-09-2025 (Tue)

16.88680

NAV Diff is +0.0361 from Previous Day

0.21% Up

22-09-2025 (Mon)

16.85070

NAV Diff is +0.029 from Previous Day

0.17% Up

19-09-2025 (Fri)

16.82170

NAV Diff is -0.0187 from Previous Day

-0.11% Down

18-09-2025 (Thu)

16.84040

NAV Diff is +0.0633 from Previous Day

0.38% Up

17-09-2025 (Wed)

16.77710

NAV Diff is -0.019 from Previous Day

-0.11% Down

16-09-2025 (Tue)

16.79610

NAV Diff is -0.0165 from Previous Day

-0.1% Down

15-09-2025 (Mon)

16.81260

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-09-2025 (Fri)

16.81390

NAV Diff is +0.0414 from Previous Day

0.25% Up

11-09-2025 (Thu)

16.77250

NAV Diff is -0.0091 from Previous Day

-0.05% Down

10-09-2025 (Wed)

16.78160

NAV Diff is +0.0147 from Previous Day

0.09% Up

09-09-2025 (Tue)

16.76690

NAV Diff is -0.0177 from Previous Day

-0.11% Down

05-09-2025 (Fri)

16.78460

NAV Diff is +0.0257 from Previous Day

0.15% Up

04-09-2025 (Thu)

16.75890

NAV Diff is +0.0103 from Previous Day

0.06% Up

03-09-2025 (Wed)

16.74860

NAV Diff is -0.0003 from Previous Day

-0% Down

02-09-2025 (Tue)

16.74890

NAV Diff is +0.0083 from Previous Day

0.05% Up

01-09-2025 (Mon)

16.74060

NAV Diff is +0.0276 from Previous Day

0.16% Up

29-08-2025 (Fri)

16.71300

NAV Diff is -0.0106 from Previous Day

-0.06% Down

28-08-2025 (Thu)

16.72360

NAV Diff is +0.0197 from Previous Day

0.12% Up

26-08-2025 (Tue)

16.70390

NAV Diff is -0.0817 from Previous Day

-0.49% Down

25-08-2025 (Mon)

16.78560

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-08-2025 (Fri)

16.78710

NAV Diff is -0.017 from Previous Day

-0.1% Down

21-08-2025 (Thu)

16.80410

NAV Diff is +0.0053 from Previous Day

0.03% Up

20-08-2025 (Wed)

16.79880

NAV Diff is -0.0056 from Previous Day

-0.03% Down

19-08-2025 (Tue)

16.80440

NAV Diff is +0.0036 from Previous Day

0.02% Up

18-08-2025 (Mon)

16.80080

NAV Diff is -0.0178 from Previous Day

-0.11% Down

14-08-2025 (Thu)

16.81860

NAV Diff is -0.0001 from Previous Day

-0% Down

13-08-2025 (Wed)

16.81870

No Difference

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