Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.18960 ⇣ -2.56% As on 06-11-2020 (Fri)

12.50210 ⇣ -2.56% 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)

12.18960

NAV Diff is -0.3125 from Previous Day

-2.56% Down

05-11-2020 (Thu)

12.50210

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-11-2020 (Wed)

12.50120

NAV Diff is +0.001 from Previous Day

0.01% Up

03-11-2020 (Tue)

12.50020

NAV Diff is +0.001 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.49920

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-10-2020 (Thu)

12.49530

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.49430

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.49330

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.49240

NAV Diff is +0.003 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.48940

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.48840

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.48740

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.48640

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.48540

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.48230

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.48130

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.48030

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.47920

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.47810

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.47490

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.47360

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.47270

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.47160

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.47060

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.46640

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.46550

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.46380

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.46240

NAV Diff is +0.004 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.45840

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.45710

No Difference

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