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

Basic Info:

NAV Value:

12.69920 ⇡ 0.02% As on 10-05-2021 (Mon)

12.69610 ⇡ 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)

12.69920

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.69610

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.69510

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.69410

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.69310

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.69210

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.68910

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.68810

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.68710

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.68610

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.68510

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.68200

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68100

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.67900

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.67790

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.67490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.67390

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.67080

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.66790

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.66700

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.66620

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.66540

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.66380

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.65840

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.65720

NAV Diff is +0.0057 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.65150

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.64980

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.64890

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.64780

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.64620

No Difference

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