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

Basic Info:

NAV Value:

12.63730 ⇡ 0.01% As on 08-07-2020 (Wed)

12.63650 ⇡ 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)

12.63730

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.63650

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.63570

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.63340

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.63260

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.63190

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.63100

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.62970

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.62740

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.62660

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.62590

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.62530

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.62440

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.62130

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.62020

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.61920

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.61820

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.61720

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.61410

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.61310

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.61190

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.61080

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.60970

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.60650

NAV Diff is +0.0005 from Previous Day

0% Down

04-06-2020 (Thu)

12.60600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.60480

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.60390

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.60320

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.60000

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.59920

No Difference

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