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

Basic Info:

NAV Value:

18.19350 ⇡ 0.03% As on 17-08-2020 (Mon)

18.18780 ⇡ 0.03% As on 14-08-2020 (Fri)

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

17-08-2020 (Mon)

18.19350

NAV Diff is +0.0057 from Previous Day

0.03% Up

14-08-2020 (Fri)

18.18780

NAV Diff is +0.002 from Previous Day

0.01% Up

13-08-2020 (Thu)

18.18580

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-08-2020 (Wed)

18.18370

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-08-2020 (Tue)

18.18160

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-08-2020 (Mon)

18.17950

NAV Diff is +0.0064 from Previous Day

0.04% Up

07-08-2020 (Fri)

18.17310

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-08-2020 (Thu)

18.17100

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-08-2020 (Wed)

18.16880

NAV Diff is +0.0023 from Previous Day

0.01% Up

04-08-2020 (Tue)

18.16650

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-08-2020 (Mon)

18.16440

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-07-2020 (Fri)

18.15850

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2020 (Thu)

18.15560

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-07-2020 (Wed)

18.15350

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-07-2020 (Tue)

18.15140

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-07-2020 (Mon)

18.14950

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-07-2020 (Fri)

18.14310

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-07-2020 (Thu)

18.14100

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-07-2020 (Wed)

18.13880

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-07-2020 (Tue)

18.13670

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-07-2020 (Mon)

18.13460

NAV Diff is +0.0062 from Previous Day

0.03% Up

17-07-2020 (Fri)

18.12840

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-07-2020 (Thu)

18.12630

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-07-2020 (Wed)

18.12410

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-07-2020 (Tue)

18.12180

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-07-2020 (Mon)

18.11960

NAV Diff is +0.0061 from Previous Day

0.03% Up

10-07-2020 (Fri)

18.11350

NAV Diff is +1.2218 from Previous Day

6.75% Up

09-07-2020 (Thu)

16.89170

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-07-2020 (Wed)

16.88950

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-07-2020 (Tue)

16.88730

No Difference

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