Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.18160 ⇡ 0.05% As on 08-11-2021 (Mon)

13.17540 ⇡ 0.05% As on 03-11-2021 (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

08-11-2021 (Mon)

13.18160

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-11-2021 (Wed)

13.17540

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2021 (Tue)

13.17420

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2021 (Mon)

13.17290

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-10-2021 (Fri)

13.16930

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

13.16830

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-10-2021 (Wed)

13.16710

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2021 (Tue)

13.16620

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-10-2021 (Mon)

13.16530

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-10-2021 (Thu)

13.16090

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

13.15980

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2021 (Mon)

13.15760

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-10-2021 (Thu)

13.15320

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

13.15210

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2021 (Tue)

13.15090

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-10-2021 (Mon)

13.14970

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-10-2021 (Fri)

13.14610

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-10-2021 (Thu)

13.14480

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2021 (Wed)

13.14360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

13.14250

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-10-2021 (Mon)

13.14130

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

13.13780

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2021 (Thu)

13.13640

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

13.13510

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

13.13420

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

13.13310

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

13.12970

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

13.12860

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

13.12740

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2021 (Tue)

13.12530

No Difference

-