Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

13.47530 ⇡ 0.01% As on 28-04-2022 (Thu)

13.47420 ⇡ 0.01% As on 27-04-2022 (Wed)

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

28-04-2022 (Thu)

13.47530

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.47420

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.47310

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.47200

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-04-2022 (Fri)

13.46880

NAV Diff is +0.0006 from Previous Day

0% Down

21-04-2022 (Thu)

13.46820

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.46700

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.46550

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.46390

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.45850

NAV Diff is +0.0006 from Previous Day

0% Down

12-04-2022 (Tue)

13.45790

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.45670

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.45350

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2022 (Thu)

13.45370

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.45270

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.45150

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.45040

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.44490

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.44240

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.44160

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.44060

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-03-2022 (Fri)

13.43730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.43610

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.43490

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.43410

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.43320

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-03-2022 (Thu)

13.42890

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.42780

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.42670

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.42550

No Difference

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