Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option NAV History

Basic Info:

NAV Value:

12.55720 ⇡ 0.03% As on 10-05-2021 (Mon)

12.55380 ⇡ 0.03% 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)

12.55720

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.55380

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55270

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55160

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.55050

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.54950

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.54620

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.54510

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.54390

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54280

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54170

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.53840

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.53730

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.53510

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53400

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53060

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.52950

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.52610

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.52310

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52190

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52110

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52020

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.51870

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.51280

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51150

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.50640

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.50490

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.50370

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50230

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50050

No Difference

-