Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option NAV History

Basic Info:

NAV Value:

13.06690 ⇣ -0.83% As on 19-10-2020 (Mon)

13.17490 ⇣ -0.83% 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)

13.06690

NAV Diff is -0.108 from Previous Day

-0.83% Down

16-10-2020 (Fri)

13.17490

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

13.17400

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

13.17300

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

13.17190

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

13.17090

NAV Diff is +0.003 from Previous Day

0.02% Up

09-10-2020 (Fri)

13.16790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

13.16680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

13.16580

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

13.16480

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

13.16390

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-10-2020 (Thu)

13.15940

NAV Diff is +0.0003 from Previous Day

0% Down

30-09-2020 (Wed)

13.15910

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2020 (Tue)

13.15750

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2020 (Mon)

13.15590

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

13.15210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

13.15100

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2020 (Wed)

13.14940

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

13.14790

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

13.14640

NAV Diff is +0.0044 from Previous Day

0.03% Up

18-09-2020 (Fri)

13.14200

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2020 (Thu)

13.14070

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

13.13930

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2020 (Tue)

13.13770

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2020 (Mon)

13.13600

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-09-2020 (Fri)

13.13150

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

13.13060

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

13.12920

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

13.12790

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

13.12680

No Difference

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