Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.61% As on 06-11-2020 (Fri)

12.96130 ⇣ -29.61% As on 05-11-2020 (Thu)

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

06-11-2020 (Fri)

10.00000

NAV Diff is -2.9613 from Previous Day

-29.61% Down

05-11-2020 (Thu)

12.96130

NAV Diff is +0.001 from Previous Day

0.01% Up

04-11-2020 (Wed)

12.96030

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-11-2020 (Tue)

12.95940

NAV Diff is +0.001 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.95840

NAV Diff is +0.004 from Previous Day

0.03% Up

29-10-2020 (Thu)

12.95440

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.95340

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.95240

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.95140

NAV Diff is +0.003 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.94840

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.94740

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.94630

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.94530

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.94430

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.94120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.94020

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.93920

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.93810

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.93690

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.93370

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.93240

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.93150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.93040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.92930

NAV Diff is +0.0043 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.92500

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.92420

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.92240

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.92090

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.91700

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.91570

No Difference

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