Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.64830 ⇡ 0.02% As on 13-07-2020 (Mon)

12.64630 ⇡ 0.02% As on 10-07-2020 (Fri)

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

13-07-2020 (Mon)

12.64830

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.64630

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.64560

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.64490

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.64420

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.64350

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.64140

NAV Diff is +0.0006 from Previous Day

0% Down

02-07-2020 (Thu)

12.64080

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.64010

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.63920

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.63790

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.63460

NAV Diff is -0.0006 from Previous Day

-0% Down

25-06-2020 (Thu)

12.63520

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.63460

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.63410

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.63330

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.63070

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.62980

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.62890

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.62810

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.62720

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.62470

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.62380

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.62290

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.62200

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.62110

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.61850

NAV Diff is +0.0006 from Previous Day

0% Down

04-06-2020 (Thu)

12.61790

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.61700

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.61620

No Difference

-