Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option NAV History

Basic Info:

NAV Value:

13.40610 ⇡ 0.03% As on 29-04-2022 (Fri)

13.40190 ⇡ 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)

13.40610

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.40190

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.40060

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.39930

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.39800

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.39420

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.39350

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.39210

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.39040

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.38870

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.38240

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.38160

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.38020

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.37650

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

13.37630

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.37520

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.37380

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.37250

NAV Diff is +0.0059 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.36660

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.36400

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.36300

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.36170

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.35780

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.35640

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.35500

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.35390

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.35280

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.34760

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.34620

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.34500

No Difference

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