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

Basic Info:

NAV Value:

10.00000 ⇣ -19.44% As on 13-06-2018 (Wed)

11.94390 ⇣ -19.44% As on 12-06-2018 (Tue)

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

13-06-2018 (Wed)

10.00000

NAV Diff is -1.9439 from Previous Day

-19.44% Down

12-06-2018 (Tue)

11.94390

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2018 (Mon)

11.94180

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-06-2018 (Fri)

11.93630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2018 (Thu)

11.93450

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2018 (Wed)

11.93240

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-06-2018 (Tue)

11.93080

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2018 (Mon)

11.92870

NAV Diff is +0.0061 from Previous Day

0.05% Up

01-06-2018 (Fri)

11.92260

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2018 (Thu)

11.92070

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2018 (Wed)

11.91860

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2018 (Tue)

11.91650

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2018 (Mon)

11.91440

NAV Diff is +0.006 from Previous Day

0.05% Up

25-05-2018 (Fri)

11.90840

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2018 (Thu)

11.90650

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2018 (Wed)

11.90440

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2018 (Tue)

11.90240

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2018 (Mon)

11.90050

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-05-2018 (Fri)

11.89440

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2018 (Thu)

11.89240

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2018 (Wed)

11.89040

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2018 (Tue)

11.88840

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2018 (Mon)

11.88640

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-05-2018 (Fri)

11.88030

NAV Diff is +0.002 from Previous Day

0.02% Up

10-05-2018 (Thu)

11.87830

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2018 (Wed)

11.87630

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2018 (Tue)

11.87420

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2018 (Mon)

11.87220

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-05-2018 (Fri)

11.86600

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2018 (Thu)

11.86420

No Difference

-