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

Basic Info:

NAV Value:

16.57130 ⇡ 0.01% As on 01-08-2025 (Fri)

16.56930 ⇡ 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)

16.57130

NAV Diff is +0.002 from Previous Day

0.01% Up

31-07-2025 (Thu)

16.56930

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2025 (Wed)

16.56620

NAV Diff is +0.0225 from Previous Day

0.14% Up

29-07-2025 (Tue)

16.54370

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-07-2025 (Mon)

16.54460

NAV Diff is +0.0101 from Previous Day

0.06% Up

25-07-2025 (Fri)

16.53450

NAV Diff is +0.0133 from Previous Day

0.08% Up

24-07-2025 (Thu)

16.52120

NAV Diff is +0.0074 from Previous Day

0.04% Up

23-07-2025 (Wed)

16.51380

NAV Diff is -0.0392 from Previous Day

-0.24% Down

22-07-2025 (Tue)

16.55300

NAV Diff is +0.0444 from Previous Day

0.27% Up

21-07-2025 (Mon)

16.50860

NAV Diff is +0.0077 from Previous Day

0.05% Up

18-07-2025 (Fri)

16.50090

NAV Diff is -0.0098 from Previous Day

-0.06% Down

17-07-2025 (Thu)

16.51070

NAV Diff is +0.0168 from Previous Day

0.1% Up

16-07-2025 (Wed)

16.49390

NAV Diff is +0.0183 from Previous Day

0.11% Up

15-07-2025 (Tue)

16.47560

NAV Diff is -0.0099 from Previous Day

-0.06% Down

14-07-2025 (Mon)

16.48550

NAV Diff is +0.0035 from Previous Day

0.02% Up

11-07-2025 (Fri)

16.48200

NAV Diff is -0.0021 from Previous Day

-0.01% Down

10-07-2025 (Thu)

16.48410

NAV Diff is +0.0064 from Previous Day

0.04% Up

09-07-2025 (Wed)

16.47770

NAV Diff is +0.0142 from Previous Day

0.09% Up

08-07-2025 (Tue)

16.46350

NAV Diff is -0.0174 from Previous Day

-0.11% Down

07-07-2025 (Mon)

16.48090

NAV Diff is +0.0081 from Previous Day

0.05% Up

04-07-2025 (Fri)

16.47280

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-07-2025 (Thu)

16.46790

NAV Diff is +0.0376 from Previous Day

0.23% Up

02-07-2025 (Wed)

16.43030

NAV Diff is -0.0446 from Previous Day

-0.27% Down

01-07-2025 (Tue)

16.47490

NAV Diff is +0.0115 from Previous Day

0.07% Up

30-06-2025 (Mon)

16.46340

NAV Diff is +0.0732 from Previous Day

0.44% Up

27-06-2025 (Fri)

16.39020

NAV Diff is +0.005 from Previous Day

0.03% Up

26-06-2025 (Thu)

16.38520

NAV Diff is -0.0166 from Previous Day

-0.1% Down

25-06-2025 (Wed)

16.40180

NAV Diff is -0.0671 from Previous Day

-0.41% Down

24-06-2025 (Tue)

16.46890

NAV Diff is +0.0068 from Previous Day

0.04% Up

23-06-2025 (Mon)

16.46210

No Difference

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