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

Basic Info:

NAV Value:

17.71900 ⇡ 0.03% As on 17-08-2020 (Mon)

17.71410 ⇡ 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)

17.71900

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-08-2020 (Fri)

17.71410

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2020 (Thu)

17.71240

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2020 (Wed)

17.71060

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2020 (Tue)

17.70870

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2020 (Mon)

17.70690

NAV Diff is +0.0055 from Previous Day

0.03% Up

07-08-2020 (Fri)

17.70140

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-08-2020 (Thu)

17.69950

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2020 (Wed)

17.69770

NAV Diff is +0.002 from Previous Day

0.01% Up

04-08-2020 (Tue)

17.69570

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2020 (Mon)

17.69390

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-07-2020 (Fri)

17.68880

NAV Diff is +0.0026 from Previous Day

0.01% Up

30-07-2020 (Thu)

17.68620

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-07-2020 (Wed)

17.68430

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2020 (Tue)

17.68250

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2020 (Mon)

17.68090

NAV Diff is +0.0055 from Previous Day

0.03% Up

24-07-2020 (Fri)

17.67540

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-07-2020 (Thu)

17.67350

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2020 (Wed)

17.67160

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2020 (Tue)

17.66980

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-07-2020 (Mon)

17.66800

NAV Diff is +0.0053 from Previous Day

0.03% Up

17-07-2020 (Fri)

17.66270

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-07-2020 (Thu)

17.66080

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-07-2020 (Wed)

17.65890

NAV Diff is +0.002 from Previous Day

0.01% Up

14-07-2020 (Tue)

17.65690

NAV Diff is +0.002 from Previous Day

0.01% Up

13-07-2020 (Mon)

17.65490

NAV Diff is +0.0052 from Previous Day

0.03% Up

10-07-2020 (Fri)

17.64970

NAV Diff is +1.1903 from Previous Day

6.74% Up

09-07-2020 (Thu)

16.45940

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-07-2020 (Wed)

16.45750

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2020 (Tue)

16.45550

No Difference

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