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

Basic Info:

NAV Value:

17.41470 ⇡ 0.1% As on 17-09-2026 (Thu)

17.39810 ⇡ 0.1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

17.41470

NAV Diff is +0.0166 from Previous Day

0.1% Up

16-09-2026 (Wed)

17.39810

NAV Diff is +0.0138 from Previous Day

0.08% Up

15-09-2026 (Tue)

17.38430

NAV Diff is -0.0378 from Previous Day

-0.22% Down

11-09-2026 (Fri)

17.42210

NAV Diff is -0.0096 from Previous Day

-0.06% Down

10-09-2026 (Thu)

17.43170

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

17.43210

NAV Diff is -0.0007 from Previous Day

-0% Down

08-09-2026 (Tue)

17.43280

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

17.43240

NAV Diff is +0.0207 from Previous Day

0.12% Up

04-09-2026 (Fri)

17.41170

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.40660

NAV Diff is +0.0129 from Previous Day

0.07% Up

02-09-2026 (Wed)

17.39370

NAV Diff is -0.0197 from Previous Day

-0.11% Down

01-09-2026 (Tue)

17.41340

NAV Diff is +0.0168 from Previous Day

0.1% Up

31-08-2026 (Mon)

17.39660

NAV Diff is -0.0159 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.41250

NAV Diff is -0.0046 from Previous Day

-0.03% Down

27-08-2026 (Thu)

17.41710

NAV Diff is +0.0004 from Previous Day

0% Down

25-08-2026 (Tue)

17.41670

NAV Diff is -0.0048 from Previous Day

-0.03% Down

24-08-2026 (Mon)

17.42150

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.41630

NAV Diff is -0.0065 from Previous Day

-0.04% Down

20-08-2026 (Thu)

17.42280

NAV Diff is -0.0126 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.43540

NAV Diff is +0.0083 from Previous Day

0.05% Up

18-08-2026 (Tue)

17.42710

NAV Diff is -0.015 from Previous Day

-0.09% Down

17-08-2026 (Mon)

17.44210

NAV Diff is +0.0024 from Previous Day

0.01% Up

14-08-2026 (Fri)

17.43970

NAV Diff is +0.0134 from Previous Day

0.08% Up

13-08-2026 (Thu)

17.42630

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.42280

NAV Diff is +0.01 from Previous Day

0.06% Up

11-08-2026 (Tue)

17.41280

NAV Diff is -0.0061 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.41890

NAV Diff is +0.0194 from Previous Day

0.11% Up

07-08-2026 (Fri)

17.39950

NAV Diff is -0.0051 from Previous Day

-0.03% Down

06-08-2026 (Thu)

17.40460

NAV Diff is +0.0216 from Previous Day

0.12% Up

05-08-2026 (Wed)

17.38300

No Difference

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