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

Basic Info:

NAV Value:

13.37030 ⇡ 0.01% As on 28-04-2022 (Thu)

13.36930 ⇡ 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)

13.37030

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.36930

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.36820

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.36720

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2022 (Fri)

13.36410

NAV Diff is +0.0005 from Previous Day

0% Down

21-04-2022 (Thu)

13.36360

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.36240

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.36100

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.35940

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.35420

NAV Diff is +0.0006 from Previous Day

0% Down

12-04-2022 (Tue)

13.35360

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.35250

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.34940

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2022 (Thu)

13.34960

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.34870

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.34760

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.34650

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.34130

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.33870

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.33800

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.33700

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-03-2022 (Fri)

13.33390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.33270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.33160

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.33090

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.33000

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-03-2022 (Thu)

13.32580

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.32480

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.32370

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.32260

No Difference

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