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

Basic Info:

NAV Value:

11.75280 ⇣ -2.21% As on 20-08-2021 (Fri)

12.01240 ⇣ -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)

11.75280

NAV Diff is -0.2596 from Previous Day

-2.21% Down

18-08-2021 (Wed)

12.01240

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.01150

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.00790

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.00700

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.00620

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.00530

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.00440

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.00160

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.00070

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.99980

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.99890

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.99800

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2021 (Fri)

11.99520

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.99440

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.99360

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.99260

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.99160

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2021 (Fri)

11.98870

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.98770

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.98560

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.98470

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2021 (Fri)

11.98190

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.98100

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.98010

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.97900

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.97790

NAV Diff is +0.003 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.97490

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.97400

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.97300

No Difference

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