Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.58220 ⇡ 0.03% As on 21-05-2021 (Fri)

12.57870 ⇡ 0.03% As on 20-05-2021 (Thu)

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

21-05-2021 (Fri)

12.58220

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-05-2021 (Thu)

12.57870

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.57760

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.57650

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.57540

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.57200

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.56980

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.56860

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.56750

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.56420

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.56300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.56190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.56080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.55970

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.55640

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.55530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.55420

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.55310

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.55200

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54870

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.54750

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54530

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54410

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.54080

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53970

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.53630

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.53320

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53210

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53120

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53040

No Difference

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