Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.52000 ⇡ 0.05% As on 30-09-2019 (Mon)

12.51430 ⇡ 0.05% As on 27-09-2019 (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

30-09-2019 (Mon)

12.52000

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-09-2019 (Fri)

12.51430

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2019 (Thu)

12.51200

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.50970

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.50760

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.50580

NAV Diff is +0.0056 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.50020

NAV Diff is +0.0005 from Previous Day

0% Down

19-09-2019 (Thu)

12.49970

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2019 (Wed)

12.49780

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-09-2019 (Tue)

12.49590

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.49420

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.48850

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.48670

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.48460

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.48070

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-09-2019 (Fri)

12.47490

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.47290

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.47090

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.46890

NAV Diff is +0.0077 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.46120

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.45930

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.45740

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.45550

NAV Diff is +0.002 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.45350

NAV Diff is +0.0058 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.44770

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.44570

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.44380

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.44180

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.43930

NAV Diff is +0.006 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.43330

No Difference

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