Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.21% As on 07-07-2021 (Wed)

12.82050 ⇣ -28.21% As on 06-07-2021 (Tue)

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

07-07-2021 (Wed)

10.00000

NAV Diff is -2.8205 from Previous Day

-28.21% Down

06-07-2021 (Tue)

12.82050

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.81940

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.81590

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.81490

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.81360

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.81240

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.81110

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.80750

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.80630

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.80500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.80380

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.80250

NAV Diff is +0.0044 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.79810

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.79670

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.79560

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.79440

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.79310

NAV Diff is +0.004 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.78910

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.78770

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.78640

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.78500

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.78370

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.77960

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.77810

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.77670

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.77530

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.77390

NAV Diff is +0.004 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.76990

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.76840

No Difference

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