Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

11.87930 ⇣ -2.44% As on 21-10-2020 (Wed)

12.16880 ⇣ -2.44% As on 20-10-2020 (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

21-10-2020 (Wed)

11.87930

NAV Diff is -0.2895 from Previous Day

-2.44% Down

20-10-2020 (Tue)

12.16880

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.16790

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.16500

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.16410

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.16310

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.16210

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.16100

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.15790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.15680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.15580

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.15480

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.15390

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.14980

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.14900

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.14740

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.14590

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.14210

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.14090

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.13920

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.13770

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.13610

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.13160

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.13040

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.12900

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.12740

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.12560

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-09-2020 (Fri)

12.12110

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.12000

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.11850

No Difference

-