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

Basic Info:

NAV Value:

13.08250 ⇡ 0.03% As on 29-04-2022 (Fri)

13.07830 ⇡ 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)

13.08250

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.07830

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.07700

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.07580

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.07460

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.07080

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.07010

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.06870

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.06720

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.06550

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.05920

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.05830

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.05690

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.05320

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2022 (Thu)

13.05330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.05230

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.05100

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.04960

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2022 (Thu)

13.04230

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.03910

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.03820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.03710

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.03330

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.03190

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.03060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.02950

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.02840

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.02340

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.02240

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.02140

No Difference

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