Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.84% As on 10-05-2021 (Mon)

12.68410 ⇣ -26.84% 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)

10.00000

NAV Diff is -2.6841 from Previous Day

-26.84% Down

07-05-2021 (Fri)

12.68410

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.68300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.68190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.68080

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.67960

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.67630

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67510

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67400

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67290

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67170

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66830

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66710

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66480

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66360

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.66020

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65900

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65550

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.65230

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65110

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65020

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.64920

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64770

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.64160

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.64030

NAV Diff is +0.0057 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.63460

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63300

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63170

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.63030

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62850

No Difference

-