Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.32640 ⇡ 0.01% As on 20-08-2020 (Thu)

12.32540 ⇡ 0.01% As on 19-08-2020 (Wed)

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

20-08-2020 (Thu)

12.32640

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.32540

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.32430

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.32320

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.31990

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.31890

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.31770

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.31660

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.31550

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.31190

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.31100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.31000

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.30870

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.30760

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.30430

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.30330

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.30200

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.30110

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.30030

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.29710

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.29600

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.29490

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.29390

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.29280

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.28960

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.28860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.28760

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.28640

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.28530

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.28200

No Difference

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