Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.05% As on 20-04-2021 (Tue)

12.70460 ⇣ -27.05% As on 19-04-2021 (Mon)

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

20-04-2021 (Tue)

10.00000

NAV Diff is -2.7046 from Previous Day

-27.05% Down

19-04-2021 (Mon)

12.70460

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.70140

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.70040

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.69710

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.69420

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.69320

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.69240

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.69160

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.69020

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.68450

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.68320

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.67740

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.67570

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.67460

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.67350

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.67210

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.66880

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.66750

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.66680

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.66590

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.66510

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.66260

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.66110

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.66020

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.65950

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.65710

NAV Diff is +0.0005 from Previous Day

0% Down

04-03-2021 (Thu)

12.65660

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.65600

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.65520

No Difference

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