Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.42% As on 22-10-2019 (Tue)

12.44210 ⇣ -24.42% As on 18-10-2019 (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

22-10-2019 (Tue)

10.00000

NAV Diff is -2.4421 from Previous Day

-24.42% Down

18-10-2019 (Fri)

12.44210

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2019 (Thu)

12.44010

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.43830

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.43650

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-10-2019 (Mon)

12.43440

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-10-2019 (Fri)

12.42870

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-10-2019 (Thu)

12.42640

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-10-2019 (Wed)

12.42450

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-10-2019 (Mon)

12.42100

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-10-2019 (Fri)

12.41550

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2019 (Thu)

12.41310

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-10-2019 (Tue)

12.40940

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-09-2019 (Mon)

12.40690

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-09-2019 (Fri)

12.40050

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2019 (Thu)

12.39850

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.39650

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.39460

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.39290

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.38770

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.38660

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.38480

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.38310

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.38140

NAV Diff is +0.005 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.37640

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.37460

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.37280

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.36930

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.36420

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.36250

No Difference

-