Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option NAV History

Basic Info:

NAV Value:

12.57360 ⇡ 0.01% As on 08-07-2020 (Wed)

12.57260 ⇡ 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)

12.57360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.57260

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.57150

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.56830

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.56720

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.56620

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.56510

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.56370

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.56080

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.55990

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.55910

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.55840

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.55720

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.55370

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.55250

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.55140

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.55020

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.54900

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.54550

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.54430

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.54310

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.54190

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.54070

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.53710

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.53600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.53480

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.53350

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.53240

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.52880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.52770

No Difference

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