Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option NAV History

Basic Info:

NAV Value:

12.95340 ⇡ 0.03% As on 30-05-2022 (Mon)

12.94960 ⇡ 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)

12.95340

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.94960

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.94830

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.94710

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.94580

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.94450

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.94030

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.93890

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.93740

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.93610

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.93020

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.92930

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.92770

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.92650

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.92520

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.92150

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.92000

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.92140

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-05-2022 (Mon)

12.92380

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.92030

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.91920

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.91810

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.91690

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.91590

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.91240

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.91130

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.91010

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.90890

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.90770

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.90180

No Difference

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