Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.30380 ⇡ 0.01% As on 08-07-2020 (Wed)

12.30280 ⇡ 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)

12.30380

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.30280

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.30180

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.29870

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.29770

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.29660

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.29560

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.29420

NAV Diff is +0.003 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.29120

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.29030

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.28950

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.28880

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.28770

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.28410

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.28290

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.28170

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.28060

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.27940

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.27580

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.27460

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.27340

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.27220

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.27100

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.26740

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.26630

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.26510

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.26390

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.26280

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.25930

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.25820

No Difference

-