Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -32.88% As on 01-07-2020 (Wed)

13.28840 ⇣ -32.88% As on 30-06-2020 (Tue)

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

01-07-2020 (Wed)

10.00000

NAV Diff is -3.2884 from Previous Day

-32.88% Down

30-06-2020 (Tue)

13.28840

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2020 (Mon)

13.28730

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-06-2020 (Fri)

13.28400

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

13.28290

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

13.28210

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

13.28130

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

13.28010

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-06-2020 (Fri)

13.27600

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2020 (Thu)

13.27460

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2020 (Wed)

13.27320

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

13.27190

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2020 (Mon)

13.27060

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-06-2020 (Fri)

13.26650

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2020 (Thu)

13.26510

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

13.26360

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2020 (Tue)

13.26210

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2020 (Mon)

13.26060

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-06-2020 (Fri)

13.25640

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

13.25540

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-06-2020 (Wed)

13.25380

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

13.25260

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2020 (Mon)

13.25140

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-05-2020 (Fri)

13.24720

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

13.24590

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2020 (Wed)

13.24510

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2020 (Tue)

13.24390

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-05-2020 (Fri)

13.23820

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2020 (Thu)

13.23510

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2020 (Wed)

13.23290

No Difference

-