Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.91% As on 04-11-2020 (Wed)

12.89060 ⇣ -28.91% As on 03-11-2020 (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

04-11-2020 (Wed)

10.00000

NAV Diff is -2.8906 from Previous Day

-28.91% Down

03-11-2020 (Tue)

12.89060

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.88970

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-10-2020 (Thu)

12.88630

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.88540

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.88450

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.88370

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.88110

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.88020

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.87930

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.87850

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.87760

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.87490

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.87400

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.87310

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.87220

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.87120

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.86840

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.86710

NAV Diff is +0.0006 from Previous Day

0% Down

07-10-2020 (Wed)

12.86650

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.86540

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.86460

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.86090

NAV Diff is +0.0006 from Previous Day

0% Down

30-09-2020 (Wed)

12.86030

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.85860

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.85740

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.85400

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.85290

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.85180

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.85030

No Difference

-