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

Basic Info:

NAV Value:

10.00000 ⇣ -30.19% As on 01-07-2020 (Wed)

13.01920 ⇣ -30.19% 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 -3.0192 from Previous Day

-30.19% Down

30-06-2020 (Tue)

13.01920

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2020 (Mon)

13.01810

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-06-2020 (Fri)

13.01490

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

13.01380

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

13.01300

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

13.01220

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

13.01100

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

13.00700

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

13.00570

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2020 (Wed)

13.00430

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

13.00300

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2020 (Mon)

13.00170

NAV Diff is +0.004 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.99770

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.99640

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.99490

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.99340

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.99200

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.98780

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.98690

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.98530

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.98420

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.98290

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.97880

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.97760

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.97680

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.97560

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-05-2020 (Fri)

12.97010

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.96700

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.96480

No Difference

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