Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

11.51680 ⇣ -2.51% As on 20-10-2020 (Tue)

11.80550 ⇣ -2.51% 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)

11.51680

NAV Diff is -0.2887 from Previous Day

-2.51% Down

19-10-2020 (Mon)

11.80550

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.80280

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.80180

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.80090

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.79990

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.79890

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.79580

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.79480

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.79380

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.79280

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.79190

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.78800

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.78710

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.78560

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.78390

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.78010

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.77890

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.77720

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.77570

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.77410

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.76970

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.76860

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.76730

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.76560

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-09-2020 (Mon)

11.76380

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-09-2020 (Fri)

11.75940

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.75860

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.75730

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.75610

No Difference

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