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

Basic Info:

NAV Value:

13.27310 ⇡ 0.01% As on 05-05-2022 (Thu)

13.27170 ⇡ 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)

13.27310

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.27170

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.26920

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.26530

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.26400

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.26310

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.26190

NAV Diff is +0.0005 from Previous Day

0% Down

25-04-2022 (Mon)

13.26140

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.25780

NAV Diff is +0.0006 from Previous Day

0% Down

21-04-2022 (Thu)

13.25720

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.25580

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.25400

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2022 (Mon)

13.25200

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.24580

NAV Diff is +0.0003 from Previous Day

0% Down

12-04-2022 (Tue)

13.24550

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.24430

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.24100

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.24000

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.23880

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.23770

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.23650

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.23180

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.23040

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.22930

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.22820

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.22480

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.22370

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.22250

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.22120

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.22000

No Difference

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