Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.82020 ⇡ 0.01% As on 15-12-2021 (Wed)

12.81910 ⇡ 0.01% As on 14-12-2021 (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

15-12-2021 (Wed)

12.82020

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-12-2021 (Tue)

12.81910

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.81790

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-12-2021 (Fri)

12.81430

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2021 (Thu)

12.81320

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.81190

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-12-2021 (Tue)

12.81040

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.80910

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-12-2021 (Fri)

12.80520

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.80380

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.80250

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.80110

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.79970

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-11-2021 (Fri)

12.79560

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.79430

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.79290

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.79120

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.78970

NAV Diff is +0.005 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.78470

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.78320

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.78180

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.78040

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.77630

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.77480

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.77340

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.77180

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2021 (Mon)

12.76980

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-11-2021 (Wed)

12.76110

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.75920

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.75770

No Difference

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