Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option NAV History

Basic Info:

NAV Value:

12.31040 ⇡ 0.01% As on 08-07-2020 (Wed)

12.30950 ⇡ 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)

12.31040

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.30950

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.30850

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.30550

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.30450

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.30350

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.30250

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.30090

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.29800

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.29700

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.29620

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.29550

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.29440

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.29060

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.28940

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.28810

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.28690

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.28570

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.28200

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.28080

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.27950

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.27810

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.27680

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.27290

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.27200

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.27070

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.26950

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.26850

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.26490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.26380

No Difference

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