Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.56% As on 10-05-2021 (Mon)

12.55630 ⇣ -25.56% 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)

10.00000

NAV Diff is -2.5563 from Previous Day

-25.56% Down

07-05-2021 (Fri)

12.55630

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55520

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55400

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.55290

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.55180

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.54840

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.54730

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.54620

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54510

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54390

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54050

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.53940

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.53710

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53590

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53240

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53130

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.52780

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52460

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52350

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52250

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52160

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.51990

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.51390

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51260

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.50730

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.50580

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.50450

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50310

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.50120

No Difference

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