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

Basic Info:

NAV Value:

11.74350 ⇣ -2.44% As on 21-10-2020 (Wed)

12.02970 ⇣ -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)

11.74350

NAV Diff is -0.2862 from Previous Day

-2.44% Down

20-10-2020 (Tue)

12.02970

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.02870

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.02590

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.02500

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.02400

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.02300

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.02200

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.01890

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.01780

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.01680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.01590

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.01490

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.01090

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.01010

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.00850

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.00700

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.00330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.00210

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.00040

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.99890

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.99730

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.99290

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.99170

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.99030

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.98870

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-09-2020 (Mon)

11.98690

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-09-2020 (Fri)

11.98250

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.98140

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.98000

No Difference

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