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

Basic Info:

NAV Value:

17.76610 ⇣ -0.21% As on 18-09-2026 (Fri)

17.80280 ⇣ -0.21% As on 17-09-2026 (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

18-09-2026 (Fri)

17.76610

NAV Diff is -0.0367 from Previous Day

-0.21% Down

17-09-2026 (Thu)

17.80280

NAV Diff is +0.017 from Previous Day

0.1% Up

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 -0.0096 from Previous Day

-0.05% Down

10-09-2026 (Thu)

17.81920

NAV Diff is -0.0004 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 +0.0053 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.79260

NAV Diff is +0.0133 from Previous Day

0.07% 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 -0.0064 from Previous Day

-0.04% Down

20-08-2026 (Thu)

17.80710

NAV Diff is -0.0128 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.81990

NAV Diff is +0.0087 from Previous Day

0.05% Up

18-08-2026 (Tue)

17.81120

NAV Diff is -0.0152 from Previous Day

-0.09% 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 +0.0139 from Previous Day

0.08% Up

13-08-2026 (Thu)

17.80970

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.80600

NAV Diff is +0.0104 from Previous Day

0.06% Up

11-08-2026 (Tue)

17.79560

NAV Diff is -0.0061 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

No Difference

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