Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.88% As on 20-10-2020 (Tue)

11.88750 ⇣ -18.88% 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)

10.00000

NAV Diff is -1.8875 from Previous Day

-18.88% Down

19-10-2020 (Mon)

11.88750

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.88470

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.88370

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.88280

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.88180

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.88080

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.87770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.87670

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.87570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.87470

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.87380

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.86980

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.86900

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.86750

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.86580

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.86200

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.86070

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.85920

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.85780

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.85630

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-09-2020 (Fri)

11.85220

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.85130

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.85010

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.84860

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.84700

NAV Diff is +0.004 from Previous Day

0.03% Up

11-09-2020 (Fri)

11.84300

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.84230

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.84110

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.84010

No Difference

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