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

Basic Info:

NAV Value:

12.62560 ⇡ 0.02% As on 13-07-2020 (Mon)

12.62360 ⇡ 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)

12.62560

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.62360

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.62290

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.62220

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.62150

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.62080

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.61870

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2020 (Thu)

12.61820

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.61740

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.61660

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.61530

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.61190

NAV Diff is -0.0006 from Previous Day

-0% Down

25-06-2020 (Thu)

12.61250

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.61190

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.61140

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.61060

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.60800

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.60710

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.60630

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.60540

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.60460

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.60200

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.60120

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.60030

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.59940

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.59850

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.59580

NAV Diff is +0.0005 from Previous Day

0% Down

04-06-2020 (Thu)

12.59530

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.59440

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.59360

No Difference

-