Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.49530 ⇡ 0.01% As on 08-07-2020 (Wed)

12.49430 ⇡ 0.01% As on 07-07-2020 (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

08-07-2020 (Wed)

12.49530

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.49430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.49320

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.49000

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.48890

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.48780

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.48670

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.48500

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.48180

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.48080

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.47990

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.47910

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.47790

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.47420

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.47300

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.47170

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.47050

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.46930

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.46550

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.46430

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.46300

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.46180

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.46050

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.45670

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.45570

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.45440

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.45310

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.45200

NAV Diff is +0.004 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.44800

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.44670

No Difference

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