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

Basic Info:

NAV Value:

13.31320 ⇡ 0.02% As on 01-11-2021 (Mon)

13.30990 ⇡ 0.02% 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)

13.31320

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-10-2021 (Fri)

13.30990

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

13.30890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

13.30780

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2021 (Tue)

13.30690

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

13.30590

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-10-2021 (Thu)

13.30180

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

13.30080

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

13.29870

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-10-2021 (Thu)

13.29450

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

13.29340

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

13.29230

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

13.29130

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-10-2021 (Fri)

13.28800

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

13.28690

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

13.28580

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

13.28470

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

13.28370

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-10-2021 (Fri)

13.28040

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

13.27920

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

13.27800

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

13.27700

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

13.27600

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-09-2021 (Fri)

13.27270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

13.27160

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

13.27050

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2021 (Tue)

13.26820

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

13.26700

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2021 (Fri)

13.26330

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

13.26200

No Difference

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