Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option NAV History

Basic Info:

NAV Value:

12.69190 ⇡ 0.03% As on 10-05-2021 (Mon)

12.68850 ⇡ 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)

12.69190

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.68850

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.68730

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.68620

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.68510

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.68400

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.68060

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67950

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67840

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67730

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67610

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.67270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.67160

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66930

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66810

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.66470

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.66350

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.66010

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.65680

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65570

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65470

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.65380

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.65220

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.64620

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.64480

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63960

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63800

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63680

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.63540

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.63360

No Difference

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