Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.89% As on 22-10-2020 (Thu)

12.28880 ⇣ -22.89% 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)

10.00000

NAV Diff is -2.2888 from Previous Day

-22.89% Down

21-10-2020 (Wed)

12.28880

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.28780

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.28690

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.28400

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.28300

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.28210

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.28110

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.28010

NAV Diff is +0.003 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.27710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.27590

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.27500

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.27400

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.27300

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.26910

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.26830

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.26680

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.26540

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.26160

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.26040

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.25900

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.25750

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.25600

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.25090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.24970

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.24820

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.24650

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.24480

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-09-2020 (Fri)

12.23990

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.23860

No Difference

-