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

Basic Info:

NAV Value:

12.04290 ⇣ -2.56% As on 06-11-2020 (Fri)

12.35160 ⇣ -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)

12.04290

NAV Diff is -0.3087 from Previous Day

-2.56% Down

05-11-2020 (Thu)

12.35160

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-11-2020 (Wed)

12.35070

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-11-2020 (Tue)

12.34980

NAV Diff is +0.001 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.34880

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-10-2020 (Thu)

12.34490

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.34390

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.34300

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.34200

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.33910

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.33810

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.33710

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.33610

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.33510

NAV Diff is +0.003 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.33210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.33110

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.33010

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.32900

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.32790

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.32480

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.32340

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.32260

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.32150

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.32050

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.31630

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.31550

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.31380

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.31240

NAV Diff is +0.004 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.30840

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.30720

No Difference

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