Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.33340 ⇡ 0.01% As on 10-05-2022 (Tue)

13.33200 ⇡ 0.01% As on 09-05-2022 (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

10-05-2022 (Tue)

13.33340

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.33200

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.32750

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.32590

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.32710

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.32910

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.32470

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.32380

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.32270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.32150

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.32060

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.31670

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.31600

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.31450

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.31270

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.31080

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.30410

NAV Diff is +0.0005 from Previous Day

0% Down

12-04-2022 (Tue)

13.30360

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.30230

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.29870

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.29770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.29660

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.29530

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.29410

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.28870

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.28670

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.28550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.28430

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.28050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.27930

No Difference

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