Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.8% As on 16-10-2020 (Fri)

12.48040 ⇣ -24.8% As on 15-10-2020 (Thu)

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

16-10-2020 (Fri)

10.00000

NAV Diff is -2.4804 from Previous Day

-24.8% Down

15-10-2020 (Thu)

12.48040

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.47930

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.47830

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.47720

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.47400

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.47280

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.47170

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.47060

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.46960

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.46500

NAV Diff is +0.0006 from Previous Day

0% Down

30-09-2020 (Wed)

12.46440

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.46300

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.46140

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.45730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.45610

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.45430

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.45270

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.45100

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.44590

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.44450

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.44300

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2020 (Tue)

12.44110

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-09-2020 (Mon)

12.43920

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-09-2020 (Fri)

12.43400

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.43270

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.43110

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.42980

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.42820

NAV Diff is +0.0049 from Previous Day

0.04% Up

04-09-2020 (Fri)

12.42330

No Difference

-