Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.98% As on 08-07-2020 (Wed)

12.59800 ⇣ -25.98% 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)

10.00000

NAV Diff is -2.598 from Previous Day

-25.98% Down

07-07-2020 (Tue)

12.59800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.59690

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.59370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.59260

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.59160

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.59050

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.58910

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.58620

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.58520

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.58450

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.58370

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.58260

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.57900

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.57780

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.57670

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.57550

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.57430

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.57080

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.56960

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.56840

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.56720

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.56600

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.56230

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.56120

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.56000

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.55870

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.55760

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.55400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.55290

No Difference

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