Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.31% As on 19-08-2020 (Wed)

12.83100 ⇣ -28.31% 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)

10.00000

NAV Diff is -2.831 from Previous Day

-28.31% Down

18-08-2020 (Tue)

12.83100

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.82990

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.82660

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.82550

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.82440

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.82320

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.82210

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.81860

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.81740

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.81620

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.81490

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.81380

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.81050

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.80930

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.80820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.80710

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.80610

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.80280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.80170

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.80050

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.79950

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.79840

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.79510

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.79410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.79310

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.79180

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.79060

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.78730

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.78620

No Difference

-