Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.39260 ⇡ 0.01% As on 05-05-2022 (Thu)

13.39110 ⇡ 0.01% As on 04-05-2022 (Wed)

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

05-05-2022 (Thu)

13.39260

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.39110

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.38840

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.38420

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.38270

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.38170

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.38050

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.37980

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.37590

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.37520

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.37370

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.37180

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2022 (Mon)

13.36970

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.36300

NAV Diff is +0.0004 from Previous Day

0% Down

12-04-2022 (Tue)

13.36260

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.36130

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.35770

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.35650

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.35530

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.35410

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.35280

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.34760

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.34620

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.34490

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.34370

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.34000

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.33880

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.33750

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.33620

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.33490

No Difference

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