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

Basic Info:

NAV Value:

11.44260 ⇣ -2.51% As on 20-10-2020 (Tue)

11.72950 ⇣ -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)

11.44260

NAV Diff is -0.2869 from Previous Day

-2.51% Down

19-10-2020 (Mon)

11.72950

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.72670

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.72580

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.72480

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.72380

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.72280

NAV Diff is +0.003 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.71980

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.71880

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.71780

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.71680

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.71590

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.71200

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.71110

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.70960

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.70800

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.70420

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.70300

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.70130

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.69980

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.69820

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.69390

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.69280

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.69140

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.68980

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-09-2020 (Mon)

11.68800

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-09-2020 (Fri)

11.68360

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.68280

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.68150

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.68030

No Difference

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