Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.72330 ⇡ 0.03% As on 10-05-2021 (Mon)

12.71990 ⇡ 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)

12.72330

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.71990

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.71870

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.71760

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71650

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.71540

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.71200

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.71080

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.70970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.70860

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.70740

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.70400

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.70280

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.70050

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.69930

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.69580

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.69470

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.69120

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.68790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.68680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.68580

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.68480

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.68330

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.67720

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.67590

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.67020

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.66850

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.66730

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.66590

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.66410

No Difference

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