Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option NAV History

Basic Info:

NAV Value:

12.72730 ⇡ 0.02% As on 21-08-2020 (Fri)

12.72420 ⇡ 0.02% 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)

12.72730

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2020 (Thu)

12.72420

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.72320

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.72210

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.72100

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.71770

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.71670

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.71550

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.71440

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.71320

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.70950

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.70870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.70770

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.70650

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.70530

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.70200

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.70100

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.69960

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.69870

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.69790

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.69460

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.69350

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.69240

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.69140

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.69030

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.68710

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.68610

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.68510

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.68370

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.68250

No Difference

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