Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.09870 ⇣ -3.01% As on 22-10-2020 (Thu)

12.46270 ⇣ -3.01% As on 21-10-2020 (Wed)

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

22-10-2020 (Thu)

12.09870

NAV Diff is -0.364 from Previous Day

-3.01% Down

21-10-2020 (Wed)

12.46270

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.46170

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.46070

NAV Diff is +0.003 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.45770

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.45670

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.45570

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.45460

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.45360

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.45040

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.44920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.44830

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.44720

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.44620

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.44200

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.44120

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.43960

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.43820

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.43430

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.43300

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.43160

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.43000

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.42850

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.42320

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.42190

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.42030

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.41860

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.41680

NAV Diff is +0.005 from Previous Day

0.04% Up

11-09-2020 (Fri)

12.41180

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.41040

No Difference

-