Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.56% As on 10-05-2021 (Mon)

12.65640 ⇣ -26.56% As on 07-05-2021 (Fri)

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

10-05-2021 (Mon)

10.00000

NAV Diff is -2.6564 from Previous Day

-26.56% Down

07-05-2021 (Fri)

12.65640

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.65520

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.65410

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.65300

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.65190

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.64860

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.64750

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.64640

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.64530

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.64410

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.64070

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.63960

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.63740

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.63630

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.63290

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63180

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.62830

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.62520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.62410

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.62320

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.62240

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.62080

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.61490

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.61360

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.60840

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60690

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60560

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.60420

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.60250

No Difference

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