Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.43020 ⇣ -4.95% As on 27-04-2020 (Mon)

10.94680 ⇣ -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)

10.43020

NAV Diff is -0.5166 from Previous Day

-4.95% Down

24-04-2020 (Fri)

10.94680

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.94620

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.94530

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.94440

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.94350

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2020 (Fri)

10.94120

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.94050

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.93940

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.93750

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2020 (Thu)

10.93400

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.93310

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.93250

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-04-2020 (Fri)

10.92970

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.92840

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2020 (Mon)

10.92810

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-03-2020 (Fri)

10.92720

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.92550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2020 (Tue)

10.92430

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

10.92410

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.92160

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.92040

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2020 (Wed)

10.91960

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.91820

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.91680

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.91260

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.91090

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.90940

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.90600

NAV Diff is +0.005 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.90100

No Difference

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