Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.36% As on 03-05-2016 (Tue)

12.53560 ⇣ -25.36% As on 02-05-2016 (Mon)

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

03-05-2016 (Tue)

10.00000

NAV Diff is -2.5356 from Previous Day

-25.36% Down

02-05-2016 (Mon)

12.53560

NAV Diff is +0.0088 from Previous Day

0.07% Up

29-04-2016 (Fri)

12.52680

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.52390

NAV Diff is +0.003 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.52090

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.51800

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.51510

NAV Diff is +0.0088 from Previous Day

0.07% Up

22-04-2016 (Fri)

12.50630

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2016 (Thu)

12.50390

NAV Diff is +0.003 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.50090

NAV Diff is +0.0148 from Previous Day

0.12% Up

18-04-2016 (Mon)

12.48610

NAV Diff is +0.0149 from Previous Day

0.12% Up

13-04-2016 (Wed)

12.47120

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2016 (Tue)

12.46820

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2016 (Mon)

12.46610

NAV Diff is +0.0097 from Previous Day

0.08% Up

07-04-2016 (Thu)

12.45640

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2016 (Wed)

12.45400

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-04-2016 (Tue)

12.45090

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2016 (Mon)

12.44830

NAV Diff is +0.0103 from Previous Day

0.08% Up

31-03-2016 (Thu)

12.43800

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2016 (Wed)

12.43540

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2016 (Tue)

12.43320

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2016 (Mon)

12.43080

NAV Diff is +0.0129 from Previous Day

0.1% Up

23-03-2016 (Wed)

12.41790

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2016 (Tue)

12.41580

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2016 (Mon)

12.41330

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-03-2016 (Fri)

12.40660

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2016 (Thu)

12.40440

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2016 (Wed)

12.40220

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2016 (Tue)

12.39990

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-03-2016 (Mon)

12.39670

No Difference

-