Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.69570 ⇡ 0.01% As on 08-07-2021 (Thu)

12.69470 ⇡ 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)

12.69570

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.69470

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.69360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.69250

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.68900

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.68810

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.68670

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.68550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.68430

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.68070

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.67950

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.67820

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67700

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67570

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67190

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.67070

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.66980

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.66880

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.66770

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.66410

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.66300

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66190

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.66060

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.65950

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.65600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.65480

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.65350

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.65230

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65120

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64780

No Difference

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