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

Basic Info:

NAV Value:

13.35620 ⇡ 0.03% As on 29-04-2022 (Fri)

13.35200 ⇡ 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)

13.35620

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.35200

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.35070

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.34940

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.34800

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.34420

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.34340

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.34200

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.34030

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.33850

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.33210

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.33140

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.33000

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.32640

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

13.32600

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.32490

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.32360

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.32230

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.31660

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.31410

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.31300

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.31180

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.30790

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.30650

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.30510

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.30390

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.30280

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.29760

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.29620

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.29500

No Difference

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