Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.11% As on 15-07-2020 (Wed)

12.51080 ⇣ -25.11% As on 14-07-2020 (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

15-07-2020 (Wed)

10.00000

NAV Diff is -2.5108 from Previous Day

-25.11% Down

14-07-2020 (Tue)

12.51080

NAV Diff is +0.0006 from Previous Day

0% Down

13-07-2020 (Mon)

12.51020

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.50820

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.50750

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.50680

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.50610

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.50540

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.50340

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2020 (Thu)

12.50290

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.50210

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.50130

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.50010

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.49660

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-06-2020 (Thu)

12.49790

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2020 (Wed)

12.49750

NAV Diff is +0.0003 from Previous Day

0% Down

23-06-2020 (Tue)

12.49720

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.49640

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.49410

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.49340

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.49260

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.49180

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.49100

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.48860

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.48770

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.48690

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.48610

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.48520

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.48260

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.48180

No Difference

-