Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option NAV History

Basic Info:

NAV Value:

13.21560 ⇡ 0.01% As on 10-05-2022 (Tue)

13.21430 ⇡ 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)

13.21560

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.21430

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.21000

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.20850

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.20990

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.21210

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.20800

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.20720

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.20620

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.20500

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.20430

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.20070

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.20000

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.19860

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.19700

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.19520

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.18890

NAV Diff is +0.0004 from Previous Day

0% Down

12-04-2022 (Tue)

13.18850

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.18730

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.18410

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.18320

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.18210

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.18100

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.17980

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.17490

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.17300

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.17190

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.17080

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.16730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.16610

No Difference

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