Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.28% As on 10-05-2021 (Mon)

12.72750 ⇣ -27.28% 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 -2.7275 from Previous Day

-27.28% Down

07-05-2021 (Fri)

12.72750

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.72640

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.72530

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.72420

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.72310

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.71970

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.71850

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.71740

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.71630

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.71510

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.71170

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.71060

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.70830

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.70710

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.70370

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.70250

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.69900

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.69580

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.69460

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.69370

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.69270

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.69120

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.68510

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.68370

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.67850

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.67690

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.67570

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.67430

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.67250

No Difference

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