Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.67110 ⇡ 0.01% As on 08-07-2020 (Wed)

12.67040 ⇡ 0.01% As on 07-07-2020 (Tue)

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

08-07-2020 (Wed)

12.67110

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.67040

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.66970

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.66760

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.66690

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.66620

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.66540

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.66410

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.66190

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.66120

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.66060

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.66010

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.65930

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.65640

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.65540

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.65450

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.65360

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.65260

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.64980

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.64890

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.64780

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.64680

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.64580

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.64290

NAV Diff is +0.0006 from Previous Day

0% Down

04-06-2020 (Thu)

12.64230

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.64130

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.64050

NAV Diff is +0.0006 from Previous Day

0% Down

01-06-2020 (Mon)

12.63990

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.63720

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.63650

No Difference

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