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

Basic Info:

NAV Value:

10.00000 ⇣ -23.16% As on 16-10-2020 (Fri)

12.31640 ⇣ -23.16% 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 -2.3164 from Previous Day

-23.16% Down

15-10-2020 (Thu)

12.31640

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.31540

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.31440

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.31340

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.31030

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.30910

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.30810

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.30710

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.30610

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.30170

NAV Diff is +0.0005 from Previous Day

0% Down

30-09-2020 (Wed)

12.30120

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.29980

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.29830

NAV Diff is +0.004 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.29430

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.29310

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.29140

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.28980

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.28820

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.28330

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.28190

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.28050

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2020 (Tue)

12.27860

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.27680

NAV Diff is +0.005 from Previous Day

0.04% Up

11-09-2020 (Fri)

12.27180

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.27050

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.26900

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.26780

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.26620

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-09-2020 (Fri)

12.26140

No Difference

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