Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

11.75860 ⇣ -2.41% As on 20-10-2020 (Tue)

12.04140 ⇣ -2.41% As on 19-10-2020 (Mon)

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

20-10-2020 (Tue)

11.75860

NAV Diff is -0.2828 from Previous Day

-2.41% Down

19-10-2020 (Mon)

12.04140

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.03850

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.03750

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.03660

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.03550

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.03450

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.03130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.03030

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.02920

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.02820

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.02730

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.02320

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.02230

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.02080

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.01910

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.01520

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.01390

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.01230

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.01090

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.00940

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-09-2020 (Fri)

12.00510

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.00420

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.00300

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.00150

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.99980

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-09-2020 (Fri)

11.99570

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.99500

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.99370

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.99270

No Difference

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