Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.98% As on 08-07-2021 (Thu)

12.59810 ⇣ -25.98% 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 -2.5981 from Previous Day

-25.98% Down

07-07-2021 (Wed)

12.59810

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.59710

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.59610

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.59300

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.59210

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.59090

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.58980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.58860

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.58530

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.58420

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.58300

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.58190

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.58060

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.57720

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.57610

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.57530

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.57430

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.57330

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.57010

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.56900

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.56800

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.56690

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.56580

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.56260

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.56150

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.56030

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.55920

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.55820

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.55500

No Difference

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