Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.45% As on 21-08-2020 (Fri)

12.74510 ⇣ -27.45% As on 20-08-2020 (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

21-08-2020 (Fri)

10.00000

NAV Diff is -2.7451 from Previous Day

-27.45% Down

20-08-2020 (Thu)

12.74510

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.74420

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.74300

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.74200

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.73870

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.73760

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.73640

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.73530

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.73420

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.73050

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.72970

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.72860

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.72740

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.72630

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.72290

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.72190

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.72050

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.71960

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.71880

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.71550

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.71440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.71330

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.71230

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.71120

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.70800

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.70700

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.70600

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.70460

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.70340

No Difference

-