Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.42830 ⇡ 0.03% As on 13-07-2020 (Mon)

12.42510 ⇡ 0.03% As on 10-07-2020 (Fri)

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

13-07-2020 (Mon)

12.42830

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.42510

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.42410

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.42300

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.42190

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.42090

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.41760

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.41670

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.41550

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.41430

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.41260

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-06-2020 (Fri)

12.40800

NAV Diff is -0.0006 from Previous Day

-0% Down

25-06-2020 (Thu)

12.40860

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.40770

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.40680

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.40560

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.40160

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.40030

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.39900

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.39770

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.39640

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.39250

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.39120

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.38980

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.38840

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.38700

NAV Diff is +0.004 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.38300

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.38200

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.38070

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.37940

No Difference

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