Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -33.1% As on 19-10-2020 (Mon)

13.31000 ⇣ -33.1% As on 16-10-2020 (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

19-10-2020 (Mon)

10.00000

NAV Diff is -3.31 from Previous Day

-33.1% Down

16-10-2020 (Fri)

13.31000

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

13.30910

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2020 (Wed)

13.30800

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

13.30690

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

13.30590

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-10-2020 (Fri)

13.30280

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

13.30180

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

13.30080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

13.29970

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

13.29880

NAV Diff is +0.0046 from Previous Day

0.03% Up

01-10-2020 (Thu)

13.29420

NAV Diff is +0.0003 from Previous Day

0% Down

30-09-2020 (Wed)

13.29390

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

13.29240

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-09-2020 (Mon)

13.29070

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-09-2020 (Fri)

13.28700

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

13.28580

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

13.28410

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2020 (Tue)

13.28270

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

13.28120

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-09-2020 (Fri)

13.27670

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2020 (Thu)

13.27530

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2020 (Wed)

13.27400

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

13.27230

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2020 (Mon)

13.27060

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-09-2020 (Fri)

13.26610

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

13.26520

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

13.26380

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

13.26250

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2020 (Mon)

13.26130

No Difference

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