Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option NAV History

Basic Info:

NAV Value:

12.70850 ⇡ 0.03% As on 10-05-2021 (Mon)

12.70520 ⇡ 0.03% 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)

12.70850

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.70520

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.70400

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.70290

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.70190

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.70080

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.69750

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.69640

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.69530

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.69420

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.69310

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.68980

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.68870

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.68640

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68530

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.68200

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.68090

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.67750

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.67430

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.67330

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.67240

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.67150

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.67000

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.66420

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.66290

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.65780

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.65620

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.65500

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.65360

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.65200

No Difference

-