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

Basic Info:

NAV Value:

12.91860 ⇣ -1.21% As on 17-08-2020 (Mon)

13.07500 ⇣ -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)

12.91860

NAV Diff is -0.1564 from Previous Day

-1.21% Down

14-08-2020 (Fri)

13.07500

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2020 (Thu)

13.07380

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

13.07260

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

13.07140

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2020 (Mon)

13.07020

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-08-2020 (Fri)

13.06650

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

13.06530

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2020 (Wed)

13.06400

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2020 (Tue)

13.06280

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2020 (Mon)

13.06150

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2020 (Fri)

13.05810

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-07-2020 (Thu)

13.05640

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2020 (Wed)

13.05500

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2020 (Tue)

13.05380

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2020 (Mon)

13.05260

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-07-2020 (Fri)

13.04870

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2020 (Thu)

13.04730

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2020 (Wed)

13.04590

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-07-2020 (Tue)

13.04460

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2020 (Mon)

13.04330

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-07-2020 (Fri)

13.03950

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-07-2020 (Thu)

13.03820

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2020 (Wed)

13.03690

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2020 (Tue)

13.03540

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2020 (Mon)

13.03400

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-07-2020 (Fri)

13.03010

NAV Diff is +0.029 from Previous Day

0.22% Up

09-07-2020 (Thu)

13.00110

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.99960

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.99850

No Difference

-