Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.85% As on 20-08-2020 (Thu)

12.28500 ⇣ -22.85% 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)

10.00000

NAV Diff is -2.285 from Previous Day

-22.85% Down

19-08-2020 (Wed)

12.28500

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.28390

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.28280

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.27950

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.27850

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.27730

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.27620

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.27510

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.27150

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.27060

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.26960

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.26840

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.26720

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-07-2020 (Fri)

12.26400

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.26290

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.26160

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.26070

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.25990

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-07-2020 (Fri)

12.25670

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.25570

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.25450

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.25360

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.25250

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.24930

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.24830

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.24730

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.24600

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.24490

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2020 (Fri)

12.24170

No Difference

-