Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option NAV History

Basic Info:

NAV Value:

11.53930 ⇡ 0.03% As on 02-11-2020 (Mon)

11.53560 ⇡ 0.03% 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)

11.53930

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-10-2020 (Thu)

11.53560

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

11.53460

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.53370

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.53280

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-10-2020 (Fri)

11.52990

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.52900

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.52810

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.52710

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.52620

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-10-2020 (Fri)

11.52330

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.52240

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.52140

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.52040

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.51940

NAV Diff is +0.003 from Previous Day

0.03% Up

09-10-2020 (Fri)

11.51640

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.51530

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

11.51430

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.51330

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.51240

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.50840

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.50750

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.50610

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.50480

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-09-2020 (Fri)

11.50090

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.49960

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.49820

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.49660

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.49510

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.49070

No Difference

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