Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.86980 ⇡ 0.01% As on 19-08-2020 (Wed)

12.86870 ⇡ 0.01% As on 18-08-2020 (Tue)

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

19-08-2020 (Wed)

12.86980

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.86870

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.86760

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.86430

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.86320

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.86210

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.86090

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.85970

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.85630

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.85510

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.85390

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.85260

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.85140

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.84820

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.84700

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.84580

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.84470

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.84380

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.84040

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.83930

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.83820

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.83710

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.83600

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.83270

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.83170

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.83060

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.82930

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.82820

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.82480

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.82370

No Difference

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