Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

10.55490 ⇣ -4.95% As on 27-04-2020 (Mon)

11.07760 ⇣ -4.95% As on 24-04-2020 (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

27-04-2020 (Mon)

10.55490

NAV Diff is -0.5227 from Previous Day

-4.95% Down

24-04-2020 (Fri)

11.07760

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-04-2020 (Thu)

11.07700

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2020 (Wed)

11.07610

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

11.07520

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

11.07420

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2020 (Fri)

11.07190

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2020 (Thu)

11.07120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2020 (Wed)

11.07020

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2020 (Mon)

11.06820

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-04-2020 (Thu)

11.06460

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.06370

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.06310

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-04-2020 (Fri)

11.06030

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2020 (Tue)

11.05900

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2020 (Mon)

11.05870

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2020 (Fri)

11.05770

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2020 (Thu)

11.05600

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2020 (Tue)

11.05490

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

11.05470

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

11.05210

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2020 (Thu)

11.05090

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2020 (Wed)

11.05000

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

11.04870

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

11.04720

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-03-2020 (Fri)

11.04300

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2020 (Thu)

11.04130

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

11.03970

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

11.03630

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-03-2020 (Fri)

11.03120

No Difference

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