Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.18% As on 30-09-2019 (Mon)

12.31800 ⇣ -23.18% 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)

10.00000

NAV Diff is -2.318 from Previous Day

-23.18% Down

27-09-2019 (Fri)

12.31800

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2019 (Thu)

12.31570

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.31340

NAV Diff is +0.002 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.31140

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.30960

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-09-2019 (Fri)

12.30400

NAV Diff is +0.0004 from Previous Day

0% Down

19-09-2019 (Thu)

12.30360

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2019 (Wed)

12.30170

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.29990

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.29820

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.29260

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.29080

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.28870

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.28490

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-09-2019 (Fri)

12.27920

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.27730

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.27520

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.27320

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.26570

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.26390

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.26200

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.26010

NAV Diff is +0.002 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.25810

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.25240

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.25050

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.24860

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.24660

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.24420

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.23830

No Difference

-