Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.85620 ⇡ 0.02% As on 20-10-2021 (Wed)

12.85390 ⇡ 0.02% As on 18-10-2021 (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

20-10-2021 (Wed)

12.85620

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.85390

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.84940

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.84820

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.84720

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.84610

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.84290

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.84180

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.84070

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.83960

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.83850

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.83510

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.83390

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.83270

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.83160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.83060

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.82720

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.82610

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2021 (Wed)

12.82410

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.82290

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.82160

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.81780

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.81650

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.81520

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.81400

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.81270

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.80760

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.80640

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.80510

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.80390

No Difference

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