Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.32060 ⇡ 0.01% As on 31-05-2022 (Tue)

13.31910 ⇡ 0.01% As on 30-05-2022 (Mon)

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

31-05-2022 (Tue)

13.32060

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.31910

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.31470

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.31320

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.31170

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.31020

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.30870

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.30380

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.30210

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.30040

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.29890

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.29210

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.29090

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.28920

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.28770

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.28620

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.28180

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.28000

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.28130

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.28350

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.27930

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.27800

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.27670

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.27530

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.27410

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.26990

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.26850

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.26710

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.26570

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.26420

No Difference

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