Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.7% As on 15-09-2021 (Wed)

12.27000 ⇣ -22.7% 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)

10.00000

NAV Diff is -2.27 from Previous Day

-22.7% Down

14-09-2021 (Tue)

12.27000

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.26900

NAV Diff is +0.004 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.26500

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.26410

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.26290

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.26180

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.25830

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.25720

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.25600

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.25480

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.25350

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.24990

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.24870

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.24740

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.24610

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.24480

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.24120

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.23880

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.23740

NAV Diff is +0.005 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.23240

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.23100

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.22940

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.22800

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.22650

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.22270

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.22140

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.22020

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.21940

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.21820

No Difference

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