Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.17420 ⇡ 0.01% As on 31-05-2022 (Tue)

13.17280 ⇡ 0.01% As on 30-05-2022 (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

31-05-2022 (Tue)

13.17420

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.17280

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.16870

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.16730

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.16590

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.16450

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.16320

NAV Diff is +0.0046 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.15860

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.15700

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.15540

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.15400

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.14770

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.14660

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.14500

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.14360

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.14220

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.13820

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.13650

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.13790

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.14030

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.13640

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.13520

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.13400

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.13270

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.13160

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.12780

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.12650

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.12520

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.12390

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.12250

No Difference

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