Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option NAV History

Basic Info:

NAV Value:

12.71480 ⇡ 0.01% As on 15-12-2021 (Wed)

12.71360 ⇡ 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)

12.71480

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-12-2021 (Tue)

12.71360

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.71250

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-12-2021 (Fri)

12.70890

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2021 (Thu)

12.70780

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.70650

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-12-2021 (Tue)

12.70500

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.70370

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-12-2021 (Fri)

12.69980

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.69850

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.69720

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.69580

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.69440

NAV Diff is +0.004 from Previous Day

0.03% Up

26-11-2021 (Fri)

12.69040

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.68910

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.68770

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.68590

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.68450

NAV Diff is +0.005 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.67950

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.67800

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.67660

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.67530

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.67120

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.66970

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.66830

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.66670

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.66480

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-11-2021 (Wed)

12.65610

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2021 (Tue)

12.65420

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.65270

No Difference

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