Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.92% As on 08-07-2021 (Thu)

12.69230 ⇣ -26.92% 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)

10.00000

NAV Diff is -2.6923 from Previous Day

-26.92% Down

07-07-2021 (Wed)

12.69230

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.69130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.69020

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.68690

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.68600

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.68470

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.68360

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.68230

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.67890

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.67770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.67650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67530

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67400

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67030

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66910

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.66840

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.66740

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.66640

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.66300

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.66190

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66080

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.65960

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.65850

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.65520

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.65400

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.65280

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.65160

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65050

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64720

No Difference

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