Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.18850 ⇡ 0.03% As on 30-05-2022 (Mon)

13.18410 ⇡ 0.03% As on 27-05-2022 (Fri)

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

30-05-2022 (Mon)

13.18850

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.18410

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.18260

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.18110

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.17970

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.17820

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.17330

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.17170

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.17010

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.16850

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.16180

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.16070

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.15900

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.15750

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.15600

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.15170

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.15000

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.15120

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.15340

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.14930

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.14800

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.14660

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.14530

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.14400

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.13990

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.13860

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.13720

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.13590

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.13440

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.12750

No Difference

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