Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -16.71% As on 02-11-2020 (Mon)

11.67100 ⇣ -16.71% As on 29-10-2020 (Thu)

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

02-11-2020 (Mon)

10.00000

NAV Diff is -1.671 from Previous Day

-16.71% Down

29-10-2020 (Thu)

11.67100

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2020 (Wed)

11.67010

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.66910

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.66820

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-10-2020 (Fri)

11.66530

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.66440

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.66340

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.66250

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.66150

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.65860

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.65770

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.65670

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.65570

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.65470

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.65160

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.65050

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.64950

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.64850

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.64750

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.64350

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.64260

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.64120

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.63990

NAV Diff is +0.004 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.63590

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.63460

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.63320

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.63160

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.63010

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.62560

No Difference

-