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

Basic Info:

NAV Value:

12.21110 ⇡ 0.01% As on 08-07-2020 (Wed)

12.21010 ⇡ 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)

12.21110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.21010

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.20920

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.20640

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.20540

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.20450

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.20360

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.20220

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.19950

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.19870

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.19800

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.19740

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.19630

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.19310

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.19200

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.19090

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.18980

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.18870

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.18540

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.18430

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.18320

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.18210

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.18100

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.17760

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.17670

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.17560

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.17440

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.17340

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.17020

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.16920

No Difference

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