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

Basic Info:

NAV Value:

13.06630 ⇣ -1.21% As on 17-08-2020 (Mon)

13.22410 ⇣ -1.21% 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)

13.06630

NAV Diff is -0.1578 from Previous Day

-1.21% Down

14-08-2020 (Fri)

13.22410

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2020 (Thu)

13.22280

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2020 (Wed)

13.22140

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2020 (Tue)

13.22000

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

13.21870

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-08-2020 (Fri)

13.21450

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2020 (Thu)

13.21310

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-08-2020 (Wed)

13.21170

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-08-2020 (Tue)

13.21030

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2020 (Mon)

13.20890

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-07-2020 (Fri)

13.20500

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-07-2020 (Thu)

13.20310

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-07-2020 (Wed)

13.20160

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2020 (Tue)

13.20020

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2020 (Mon)

13.19880

NAV Diff is +0.0044 from Previous Day

0.03% Up

24-07-2020 (Fri)

13.19440

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2020 (Thu)

13.19290

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2020 (Wed)

13.19140

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2020 (Tue)

13.18990

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2020 (Mon)

13.18850

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-07-2020 (Fri)

13.18420

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-07-2020 (Thu)

13.18270

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2020 (Wed)

13.18130

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2020 (Tue)

13.17980

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2020 (Mon)

13.17840

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-07-2020 (Fri)

13.17430

NAV Diff is +0.0294 from Previous Day

0.22% Up

09-07-2020 (Thu)

13.14490

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2020 (Wed)

13.14340

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

13.14230

No Difference

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