Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option NAV History

Basic Info:

NAV Value:

11.67820 ⇣ -2.8% As on 20-10-2020 (Tue)

12.00470 ⇣ -2.8% 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)

11.67820

NAV Diff is -0.3265 from Previous Day

-2.8% Down

19-10-2020 (Mon)

12.00470

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.00190

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.00100

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.00000

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.99900

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.99800

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.99490

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.99380

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.99280

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.99190

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.99100

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.98700

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.98620

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.98460

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.98290

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.97910

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.97790

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.97620

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.97470

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.97320

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.96880

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.96770

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.96630

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.96470

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-09-2020 (Mon)

11.96290

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-09-2020 (Fri)

11.95860

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.95790

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.95660

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.95530

No Difference

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