Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.09540 ⇡ 0.03% As on 29-04-2022 (Fri)

13.09130 ⇡ 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)

13.09540

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.09130

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.09010

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.08880

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.08750

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.08380

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.08300

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.08170

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.08010

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.07840

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.07220

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.07150

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.07020

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.06650

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

13.06630

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.06510

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.06390

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.06260

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.05560

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.05280

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.05170

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.05060

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.04670

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.04540

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.04410

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.04300

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.04180

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.03670

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.03540

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.03420

No Difference

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