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

Basic Info:

NAV Value:

10.00000 ⇣ -26.95% As on 04-11-2020 (Wed)

12.69540 ⇣ -26.95% 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 -2.6954 from Previous Day

-26.95% Down

03-11-2020 (Tue)

12.69540

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.69460

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-10-2020 (Thu)

12.69140

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.69060

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.68980

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.68900

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.68650

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.68570

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.68490

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.68410

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.68330

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.68080

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.68000

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.67910

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.67830

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.67740

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.67480

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.67360

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.67290

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.67200

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.67120

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.66770

NAV Diff is +0.0005 from Previous Day

0% Down

30-09-2020 (Wed)

12.66720

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.66560

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.66440

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.66120

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.66020

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.65920

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.65770

No Difference

-