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

Basic Info:

NAV Value:

10.00000 ⇣ -23.42% As on 22-10-2019 (Tue)

12.34200 ⇣ -23.42% 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 -2.342 from Previous Day

-23.42% Down

18-10-2019 (Fri)

12.34200

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2019 (Thu)

12.34000

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.33820

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.33640

NAV Diff is +0.002 from Previous Day

0.02% Up

14-10-2019 (Mon)

12.33440

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-10-2019 (Fri)

12.32870

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-10-2019 (Thu)

12.32640

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-10-2019 (Wed)

12.32450

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-10-2019 (Mon)

12.32100

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-10-2019 (Fri)

12.31550

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2019 (Thu)

12.31320

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-10-2019 (Tue)

12.30950

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-09-2019 (Mon)

12.30700

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-09-2019 (Fri)

12.30070

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2019 (Thu)

12.29870

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.29670

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.29480

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.29320

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.28800

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.28680

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.28510

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.28340

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.28170

NAV Diff is +0.005 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.27670

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.27500

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.27320

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.26970

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.26460

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.26300

No Difference

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