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

Basic Info:

NAV Value:

10.00000 ⇣ -27.94% As on 06-11-2020 (Fri)

12.79360 ⇣ -27.94% 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 -2.7936 from Previous Day

-27.94% Down

05-11-2020 (Thu)

12.79360

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-11-2020 (Wed)

12.79270

NAV Diff is +0.001 from Previous Day

0.01% Up

03-11-2020 (Tue)

12.79170

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.79080

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-10-2020 (Thu)

12.78700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.78600

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.78510

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.78410

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.78120

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.78030

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.77930

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.77830

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.77740

NAV Diff is +0.003 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.77440

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.77340

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.77240

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.77140

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.77030

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.76720

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.76600

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.76510

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.76400

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.76300

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.75890

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.75820

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.75640

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.75500

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.75120

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.74990

No Difference

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