Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

11.54330 ⇣ -2.56% As on 20-10-2020 (Tue)

11.83850 ⇣ -2.56% 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)

11.54330

NAV Diff is -0.2952 from Previous Day

-2.56% Down

19-10-2020 (Mon)

11.83850

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.83560

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.83470

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.83370

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.83270

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.83170

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.82860

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.82760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.82660

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.82560

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.82470

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.82070

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.81980

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.81830

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.81700

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.81370

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.81260

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.81120

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.80980

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.80850

NAV Diff is +0.004 from Previous Day

0.03% Up

18-09-2020 (Fri)

11.80450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.80340

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.80220

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.80080

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.79930

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-09-2020 (Fri)

11.79550

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.79450

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.79330

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.79200

No Difference

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