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

Basic Info:

NAV Value:

10.00000 ⇣ -25.32% As on 08-07-2020 (Wed)

12.53210 ⇣ -25.32% 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 -2.5321 from Previous Day

-25.32% Down

07-07-2020 (Tue)

12.53210

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.53130

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.52880

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.52790

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.52710

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.52630

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.52530

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.52300

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.52230

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.52170

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.52120

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.52030

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.51740

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.51650

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.51550

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.51460

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.51360

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.51060

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.50960

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.50860

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.50750

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.50650

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.50340

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.50240

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.50140

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.50040

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.49950

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.49620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.49520

No Difference

-