Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.19% As on 08-07-2020 (Wed)

12.31910 ⇣ -23.19% 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)

10.00000

NAV Diff is -2.3191 from Previous Day

-23.19% Down

07-07-2020 (Tue)

12.31910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.31810

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.31500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.31400

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.31300

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.31190

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.31020

NAV Diff is +0.003 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.30720

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.30620

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.30540

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.30470

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.30350

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.30000

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.29880

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.29760

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.29640

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.29530

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.29170

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.29050

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.28930

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.28810

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.28690

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.28320

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.28230

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.28110

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.27990

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.27880

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.27500

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.27370

No Difference

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