Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.27540 ⇡ 0.01% As on 30-09-2021 (Thu)

13.27430 ⇡ 0.01% As on 29-09-2021 (Wed)

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

30-09-2021 (Thu)

13.27540

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

13.27430

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

13.27320

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

13.27210

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-09-2021 (Fri)

13.26890

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2021 (Thu)

13.26810

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

13.26710

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2021 (Tue)

13.26470

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

13.26350

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2021 (Fri)

13.25980

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2021 (Thu)

13.25860

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

13.25730

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

13.25610

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2021 (Mon)

13.25480

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-09-2021 (Thu)

13.24990

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2021 (Wed)

13.24920

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2021 (Tue)

13.24770

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2021 (Mon)

13.24640

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-09-2021 (Fri)

13.24200

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-09-2021 (Thu)

13.24060

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2021 (Wed)

13.23910

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2021 (Tue)

13.23760

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2021 (Mon)

13.23590

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-08-2021 (Fri)

13.23150

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2021 (Thu)

13.23000

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2021 (Wed)

13.22830

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2021 (Tue)

13.22680

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2021 (Mon)

13.22540

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-08-2021 (Fri)

13.22090

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2021 (Wed)

13.21770

No Difference

-