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

Basic Info:

NAV Value:

12.28790 ⇡ 0.02% As on 13-07-2020 (Mon)

12.28490 ⇡ 0.02% 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)

12.28790

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.28490

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.28390

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.28290

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.28190

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.28090

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.27790

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.27700

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.27590

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.27480

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.27310

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-06-2020 (Fri)

12.26880

NAV Diff is -0.0005 from Previous Day

-0% Down

25-06-2020 (Thu)

12.26930

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.26850

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.26770

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.26650

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.26280

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.26150

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.26020

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.25900

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.25780

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.25410

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.25280

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.25150

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.25020

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.24890

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.24510

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.24410

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.24280

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.24160

No Difference

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