Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.69% As on 09-07-2020 (Thu)

12.56870 ⇣ -25.69% As on 08-07-2020 (Wed)

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

09-07-2020 (Thu)

10.00000

NAV Diff is -2.5687 from Previous Day

-25.69% Down

08-07-2020 (Wed)

12.56870

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.56760

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.56670

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.56370

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.56300

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.56180

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.56070

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.55940

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-06-2020 (Fri)

12.55490

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-06-2020 (Thu)

12.55600

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.55540

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.55480

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.55370

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.55050

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.54940

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.54840

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.54730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.54630

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.54310

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.54200

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.54090

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.53980

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.53870

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.53530

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.53430

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.53320

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.53200

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.53100

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.52760

No Difference

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