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

Basic Info:

NAV Value:

12.51320 ⇡ 0.03% As on 21-05-2021 (Fri)

12.50980 ⇡ 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)

12.51320

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2021 (Thu)

12.50980

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.50870

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.50760

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.50650

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.50320

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.50100

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.49990

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.49880

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.49550

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.49440

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.49330

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.49220

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.49110

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.48790

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.48680

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.48570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.48460

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.48350

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.48030

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.47920

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.47690

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.47580

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.47250

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.47140

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.46810

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.46500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.46400

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.46310

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.46230

No Difference

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