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

Basic Info:

NAV Value:

12.69460 ⇡ 0.02% As on 17-08-2020 (Mon)

12.69210 ⇡ 0.02% 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)

12.69460

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2020 (Fri)

12.69210

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.69120

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.69030

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.68940

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.68850

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.68570

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.68480

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.68380

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.68280

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.68190

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.67920

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.67820

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.67730

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.67640

NAV Diff is +0.0006 from Previous Day

0% Down

27-07-2020 (Mon)

12.67580

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.67290

NAV Diff is +0.0006 from Previous Day

0% Down

23-07-2020 (Thu)

12.67230

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.67140

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.67060

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.66970

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.66710

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.66630

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.66550

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.66430

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.66340

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.66070

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.65980

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.65870

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.65770

No Difference

-