Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.91% As on 08-07-2020 (Wed)

12.49080 ⇣ -24.91% 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 -2.4908 from Previous Day

-24.91% Down

07-07-2020 (Tue)

12.49080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.48970

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.48650

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.48550

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.48440

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.48330

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.48160

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.47850

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.47750

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.47660

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.47580

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.47460

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.47060

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.46930

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.46800

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.46670

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.46540

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.46150

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.46020

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.45880

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.45740

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.45590

NAV Diff is +0.004 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.45190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.45080

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.44940

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.44820

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.44710

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.44330

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.44220

No Difference

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