Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option NAV History

Basic Info:

NAV Value:

12.68640 ⇡ 0.03% As on 10-05-2021 (Mon)

12.68310 ⇡ 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)

12.68640

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.68310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.68200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.68090

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.67980

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.67870

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.67540

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67430

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67320

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67210

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67100

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66770

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66660

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66440

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66320

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65990

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65880

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65540

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.65220

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65120

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65030

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.64940

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64790

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.64210

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.64070

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63560

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63410

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63290

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.63150

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62980

No Difference

-