Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.55% As on 08-07-2020 (Wed)

12.55500 ⇣ -25.55% 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 -2.555 from Previous Day

-25.55% Down

07-07-2020 (Tue)

12.55500

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.55420

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.55170

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.55080

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.55000

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.54920

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.54820

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.54590

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.54520

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.54460

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.54410

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.54320

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.54030

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.53930

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.53840

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.53740

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.53640

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.53340

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.53240

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.53140

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.53040

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.52940

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.52630

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.52530

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.52430

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.52320

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.52230

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.51900

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.51800

No Difference

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