Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.17950 ⇣ -1.95% As on 15-09-2021 (Wed)

12.41720 ⇣ -1.95% As on 14-09-2021 (Tue)

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

15-09-2021 (Wed)

12.17950

NAV Diff is -0.2377 from Previous Day

-1.95% Down

14-09-2021 (Tue)

12.41720

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.41620

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.41210

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.41120

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.41000

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.40890

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.40530

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.40420

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.40300

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.40170

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.40040

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.39680

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.39550

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.39420

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.39290

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.39160

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.38800

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.38540

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.38400

NAV Diff is +0.005 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.37900

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.37750

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.37590

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.37450

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.37300

NAV Diff is +0.004 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.36900

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.36780

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.36660

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.36570

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.36450

No Difference

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