Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.15950 ⇡ 0.01% As on 30-09-2021 (Thu)

13.15850 ⇡ 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)

13.15950

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

13.15850

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

13.15750

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

13.15650

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

13.15360

NAV Diff is +0.0006 from Previous Day

0% Down

23-09-2021 (Thu)

13.15300

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

13.15200

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2021 (Tue)

13.14980

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

13.14860

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

13.14520

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

13.14410

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

13.14290

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

13.14180

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

13.14070

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-09-2021 (Thu)

13.13620

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2021 (Wed)

13.13550

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2021 (Tue)

13.13420

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2021 (Mon)

13.13290

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2021 (Fri)

13.12880

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2021 (Thu)

13.12750

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2021 (Wed)

13.12610

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2021 (Tue)

13.12480

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2021 (Mon)

13.12310

NAV Diff is +0.004 from Previous Day

0.03% Up

27-08-2021 (Fri)

13.11910

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

13.11770

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2021 (Wed)

13.11610

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2021 (Tue)

13.11470

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2021 (Mon)

13.11330

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-08-2021 (Fri)

13.10910

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2021 (Wed)

13.10610

No Difference

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