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

Basic Info:

NAV Value:

12.64890 ⇣ 0% As on 08-07-2020 (Wed)

12.64830 ⇣ 0% 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)

12.64890

NAV Diff is +0.0006 from Previous Day

0% Down

07-07-2020 (Tue)

12.64830

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.64760

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.64540

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.64470

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.64400

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.64330

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.64190

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.63980

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.63900

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2020 (Wed)

12.63850

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.63800

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.63720

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.63430

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.63330

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.63240

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.63150

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.63050

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.62770

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.62680

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.62580

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.62470

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.62370

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.62080

NAV Diff is +0.0006 from Previous Day

0% Down

04-06-2020 (Thu)

12.62020

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.61920

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.61840

NAV Diff is +0.0006 from Previous Day

0% Down

01-06-2020 (Mon)

12.61780

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.61510

NAV Diff is +0.0006 from Previous Day

0% Down

28-05-2020 (Thu)

12.61450

No Difference

-