Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option NAV History

Basic Info:

NAV Value:

12.46550 ⇡ 0.03% As on 10-05-2021 (Mon)

12.46220 ⇡ 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)

12.46550

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.46220

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.46110

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.46000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.45900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.45790

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.45470

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.45360

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.45250

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.45150

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.45040

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.44710

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.44610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.44390

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.44270

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.43940

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.43840

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.43500

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.43190

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.43090

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.43000

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.42910

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.42750

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.42180

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.42050

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.41540

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.41390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.41270

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.41140

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.40950

No Difference

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