Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.73580 ⇡ 0.02% As on 10-05-2021 (Mon)

12.73270 ⇡ 0.02% As on 07-05-2021 (Fri)

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

10-05-2021 (Mon)

12.73580

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.73270

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.73170

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.73070

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.72970

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.72870

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.72570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.72470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.72370

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.72270

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.72170

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.71860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.71760

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.71560

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.71450

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.71140

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.71040

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.70730

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.70450

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.70350

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.70270

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.70190

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.70040

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.69500

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.69370

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.68800

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.68630

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.68540

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.68430

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.68270

No Difference

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