Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option NAV History

Basic Info:

NAV Value:

12.41700 ⇡ 0.01% As on 15-07-2020 (Wed)

12.41630 ⇡ 0.01% 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)

12.41700

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.41630

NAV Diff is +0.0006 from Previous Day

0% Down

13-07-2020 (Mon)

12.41570

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.41370

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.41300

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.41230

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.41160

NAV Diff is +0.0006 from Previous Day

0% Down

06-07-2020 (Mon)

12.41100

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.40890

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2020 (Thu)

12.40850

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.40760

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.40680

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.40570

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.40220

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-06-2020 (Thu)

12.40350

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2020 (Wed)

12.40310

NAV Diff is +0.0003 from Previous Day

0% Down

23-06-2020 (Tue)

12.40280

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.40200

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.39970

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.39900

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.39830

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.39750

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.39670

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.39420

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.39340

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.39260

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.39180

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.39090

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.38830

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.38750

No Difference

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