Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

13.20760 ⇡ 0.03% As on 29-04-2022 (Fri)

13.20340 ⇡ 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)

13.20760

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.20340

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.20210

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.20070

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.19940

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.19540

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.19460

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.19310

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.19140

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.18970

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.18310

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.18220

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.18080

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.17700

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

13.17660

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.17540

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.17410

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.17280

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.16650

NAV Diff is +0.0108 from Previous Day

0.08% Up

30-03-2022 (Wed)

13.15570

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.15450

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.15330

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.14920

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.14780

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.14640

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.14530

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.14400

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.13850

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.13720

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.13590

No Difference

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