Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

11.96790 ⇣ -2.21% As on 20-08-2021 (Fri)

12.23220 ⇣ -2.21% As on 18-08-2021 (Wed)

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

20-08-2021 (Fri)

11.96790

NAV Diff is -0.2643 from Previous Day

-2.21% Down

18-08-2021 (Wed)

12.23220

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.23120

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.22740

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.22650

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.22550

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.22460

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.22370

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.22070

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.21970

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.21870

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.21780

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.21680

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.21370

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.21300

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.21200

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.21090

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.20990

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.20680

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.20570

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.20350

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.20250

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.19940

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.19850

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.19750

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.19630

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.19510

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.19190

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.19100

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.18990

No Difference

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