Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.52810 ⇡ 0.03% As on 29-04-2022 (Fri)

13.52380 ⇡ 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)

13.52810

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.52380

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.52240

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.52100

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.51960

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.51550

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.51470

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.51320

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.51140

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.50950

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.50270

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.50180

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.50040

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.49630

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

13.49610

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.49480

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.49340

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.49200

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.48560

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.48290

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.48170

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.48050

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.47620

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.47470

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.47320

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.47190

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.47070

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.46510

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.46360

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.46230

No Difference

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