Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.62680 ⇡ 0.03% As on 10-05-2021 (Mon)

12.62330 ⇡ 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)

12.62680

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.62330

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62220

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62110

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62000

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61890

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61550

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61440

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61330

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61220

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61100

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60760

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60650

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60430

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60310

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59970

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59860

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59510

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.59200

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59080

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.59000

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.58910

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58740

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.58150

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58010

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57490

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57210

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57070

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.56880

No Difference

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