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

Basic Info:

NAV Value:

16.88440 ⇡ 0.01% As on 01-08-2025 (Fri)

16.88230 ⇡ 0.01% As on 31-07-2025 (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

01-08-2025 (Fri)

16.88440

NAV Diff is +0.0021 from Previous Day

0.01% Up

31-07-2025 (Thu)

16.88230

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-07-2025 (Wed)

16.87890

NAV Diff is +0.023 from Previous Day

0.14% Up

29-07-2025 (Tue)

16.85590

NAV Diff is -0.0008 from Previous Day

-0% Down

28-07-2025 (Mon)

16.85670

NAV Diff is +0.0107 from Previous Day

0.06% Up

25-07-2025 (Fri)

16.84600

NAV Diff is +0.0137 from Previous Day

0.08% Up

24-07-2025 (Thu)

16.83230

NAV Diff is +0.0076 from Previous Day

0.05% Up

23-07-2025 (Wed)

16.82470

NAV Diff is -0.0397 from Previous Day

-0.24% Down

22-07-2025 (Tue)

16.86440

NAV Diff is +0.0453 from Previous Day

0.27% Up

21-07-2025 (Mon)

16.81910

NAV Diff is +0.0083 from Previous Day

0.05% Up

18-07-2025 (Fri)

16.81080

NAV Diff is -0.0099 from Previous Day

-0.06% Down

17-07-2025 (Thu)

16.82070

NAV Diff is +0.0174 from Previous Day

0.1% Up

16-07-2025 (Wed)

16.80330

NAV Diff is +0.0187 from Previous Day

0.11% Up

15-07-2025 (Tue)

16.78460

NAV Diff is -0.01 from Previous Day

-0.06% Down

14-07-2025 (Mon)

16.79460

NAV Diff is +0.004 from Previous Day

0.02% Up

11-07-2025 (Fri)

16.79060

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-07-2025 (Thu)

16.79260

NAV Diff is +0.0067 from Previous Day

0.04% Up

09-07-2025 (Wed)

16.78590

NAV Diff is +0.0146 from Previous Day

0.09% Up

08-07-2025 (Tue)

16.77130

NAV Diff is -0.0176 from Previous Day

-0.1% Down

07-07-2025 (Mon)

16.78890

NAV Diff is +0.0087 from Previous Day

0.05% Up

04-07-2025 (Fri)

16.78020

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-07-2025 (Thu)

16.77510

NAV Diff is +0.0385 from Previous Day

0.23% Up

02-07-2025 (Wed)

16.73660

NAV Diff is -0.0454 from Previous Day

-0.27% Down

01-07-2025 (Tue)

16.78200

NAV Diff is +0.0119 from Previous Day

0.07% Up

30-06-2025 (Mon)

16.77010

NAV Diff is +0.075 from Previous Day

0.45% Up

27-06-2025 (Fri)

16.69510

NAV Diff is +0.0052 from Previous Day

0.03% Up

26-06-2025 (Thu)

16.68990

NAV Diff is -0.0168 from Previous Day

-0.1% Down

25-06-2025 (Wed)

16.70670

NAV Diff is -0.0682 from Previous Day

-0.41% Down

24-06-2025 (Tue)

16.77490

NAV Diff is +0.0071 from Previous Day

0.04% Up

23-06-2025 (Mon)

16.76780

No Difference

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