Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option NAV History

Basic Info:

NAV Value:

12.64400 ⇡ 0.03% As on 10-05-2021 (Mon)

12.64070 ⇡ 0.03% As on 07-05-2021 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

10-05-2021 (Mon)

12.64400

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.64070

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.63960

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.63850

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.63740

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.63630

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.63310

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.63200

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.63090

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.62980

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.62870

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.62540

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.62430

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.62210

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62100

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61770

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61660

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.61320

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.61020

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60910

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60820

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60740

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60590

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.60000

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59870

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.59370

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.59210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.59100

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58960

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.58800

No Difference

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