Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.46170 ⇡ 0.03% As on 01-11-2021 (Mon)

13.45810 ⇡ 0.03% As on 29-10-2021 (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

01-11-2021 (Mon)

13.46170

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-10-2021 (Fri)

13.45810

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

13.45700

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-10-2021 (Wed)

13.45570

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

13.45470

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

13.45370

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-10-2021 (Thu)

13.44910

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

13.44800

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2021 (Mon)

13.44560

NAV Diff is +0.0046 from Previous Day

0.03% Up

14-10-2021 (Thu)

13.44100

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2021 (Wed)

13.43980

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2021 (Tue)

13.43860

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

13.43750

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-10-2021 (Fri)

13.43390

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-10-2021 (Thu)

13.43260

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2021 (Wed)

13.43140

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

13.43020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

13.42910

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-10-2021 (Fri)

13.42550

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2021 (Thu)

13.42410

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

13.42280

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

13.42180

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

13.42060

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-09-2021 (Fri)

13.41700

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2021 (Thu)

13.41580

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

13.41460

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2021 (Tue)

13.41220

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-09-2021 (Mon)

13.41090

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-09-2021 (Fri)

13.40680

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2021 (Thu)

13.40540

No Difference

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