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

Basic Info:

NAV Value:

12.58690 ⇡ 0.03% As on 10-05-2021 (Mon)

12.58360 ⇡ 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)

12.58690

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.58360

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.58250

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.58140

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.58040

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57930

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.57610

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.57500

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.57390

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.57280

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.57170

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.56850

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.56740

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.56520

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.56400

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.56080

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55970

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.55640

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.55330

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.55220

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.55140

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.55060

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.54890

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.54320

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.54190

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.53680

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.53520

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.53400

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.53270

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.53090

No Difference

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