Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.19590 ⇡ 0.03% As on 29-04-2022 (Fri)

13.19170 ⇡ 0.03% As on 28-04-2022 (Thu)

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

29-04-2022 (Fri)

13.19590

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.19170

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.19040

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.18900

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.18770

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.18370

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.18290

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.18140

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.17970

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.17800

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.17130

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.17040

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.16890

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.16490

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2022 (Thu)

13.16500

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.16380

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.16240

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.16100

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.15480

NAV Diff is +0.0114 from Previous Day

0.09% Up

30-03-2022 (Wed)

13.14340

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.14240

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.14120

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.13710

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.13570

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.13430

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.13310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.13200

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.12660

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.12550

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.12440

No Difference

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