Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.72720 ⇡ 0.02% As on 12-05-2021 (Wed)

12.72510 ⇡ 0.02% As on 11-05-2021 (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

12-05-2021 (Wed)

12.72720

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2021 (Tue)

12.72510

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.72420

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.72120

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.72020

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.71920

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71830

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.71740

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.71440

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.71350

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.71250

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.71150

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.71060

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.70760

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.70660

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.70460

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.70360

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.70060

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.69960

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.69660

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.69380

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.69290

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.69210

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.69130

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.68990

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.68460

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.68340

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.67880

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.67740

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.67630

No Difference

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