Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option NAV History

Basic Info:

NAV Value:

12.73130 ⇡ 0.01% As on 07-07-2021 (Wed)

12.73030 ⇡ 0.01% 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)

12.73130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.73030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.72930

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.72610

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.72520

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.72390

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.72280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.72170

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.71830

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.71710

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.71590

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.71490

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.71360

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.70950

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.70820

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.70720

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.70610

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.70490

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.70110

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.69990

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.69860

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.69730

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.69610

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.69220

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.69090

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.68950

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.68820

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.68700

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.68320

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.68180

No Difference

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