Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.54% As on 20-10-2020 (Tue)

12.15430 ⇣ -21.54% As on 19-10-2020 (Mon)

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

20-10-2020 (Tue)

10.00000

NAV Diff is -2.1543 from Previous Day

-21.54% Down

19-10-2020 (Mon)

12.15430

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.15140

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.15050

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.14950

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.14850

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.14750

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.14430

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.14330

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.14220

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.14130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.14030

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.13630

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.13550

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.13380

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.13220

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.12840

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.12710

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.12540

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.12390

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.12240

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.11790

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.11680

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.11540

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.11370

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.11190

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-09-2020 (Fri)

12.10750

NAV Diff is +0.0006 from Previous Day

0% Down

10-09-2020 (Thu)

12.10690

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.10550

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.10430

No Difference

-