Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option NAV History

Basic Info:

NAV Value:

12.66760 ⇡ 0.02% As on 20-04-2021 (Tue)

12.66540 ⇡ 0.02% 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)

12.66760

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.66540

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.66220

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.66120

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.65790

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.65500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65400

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65320

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.65240

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.65100

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.64530

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.64410

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.63830

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63660

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63550

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.63440

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.63300

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.62970

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62840

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.62760

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.62680

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.62600

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.62350

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.62190

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.62110

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.62040

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.61800

NAV Diff is +0.0005 from Previous Day

0% Down

04-03-2021 (Thu)

12.61750

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.61690

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.61620

No Difference

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