Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.66020 ⇡ 0.01% As on 08-07-2020 (Wed)

12.65940 ⇡ 0.01% As on 07-07-2020 (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

08-07-2020 (Wed)

12.66020

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.65940

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.65860

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.65630

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.65550

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.65480

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.65390

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.65260

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.65030

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.64950

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.64880

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.64820

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.64730

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.64410

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.64310

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.64210

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.64110

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.64000

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.63700

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.63590

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.63480

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.63370

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.63250

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.62930

NAV Diff is +0.0005 from Previous Day

0% Down

04-06-2020 (Thu)

12.62880

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.62760

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.62670

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.62600

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.62290

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.62200

No Difference

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