Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.71% As on 17-08-2020 (Mon)

12.07090 ⇣ -20.71% As on 14-08-2020 (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

17-08-2020 (Mon)

10.00000

NAV Diff is -2.0709 from Previous Day

-20.71% Down

14-08-2020 (Fri)

12.07090

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.07010

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.06930

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.06840

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.06750

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.06490

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.06400

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.06310

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.06210

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.06120

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.05870

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.05780

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.05680

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.05600

NAV Diff is +0.0006 from Previous Day

0% Down

27-07-2020 (Mon)

12.05540

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.05270

NAV Diff is +0.0006 from Previous Day

0% Down

23-07-2020 (Thu)

12.05210

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.05120

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.05050

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.04960

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.04720

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.04640

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.04570

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.04450

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.04370

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.04110

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.04030

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.03920

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.03820

No Difference

-