Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.46080 ⇡ 0.03% As on 29-04-2022 (Fri)

13.45650 ⇡ 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)

13.46080

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.45650

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.45520

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.45380

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.45240

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.44830

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.44760

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.44600

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.44430

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.44240

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.43560

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.43490

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.43350

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.42970

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

13.42920

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.42800

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.42660

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.42530

NAV Diff is +0.006 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.41930

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.41680

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.41560

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.41440

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.41020

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.40880

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.40740

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.40610

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.40490

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.39940

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.39800

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.39670

No Difference

-