Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.75700 ⇡ 0.01% As on 08-07-2021 (Thu)

12.75600 ⇡ 0.01% As on 07-07-2021 (Wed)

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

08-07-2021 (Thu)

12.75700

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.75600

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.75490

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.75370

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.75030

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.74930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.74790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.74670

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.74540

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.74180

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.74050

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.73920

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.73800

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.73660

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.73280

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.73150

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.73070

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.72960

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.72850

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.72490

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.72380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.72260

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.72140

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.72020

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.71670

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.71550

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.71420

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.71290

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.71180

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.70830

No Difference

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