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

Basic Info:

NAV Value:

13.04960 ⇡ 0.04% As on 08-11-2021 (Mon)

13.04390 ⇡ 0.04% 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)

13.04960

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-11-2021 (Wed)

13.04390

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2021 (Tue)

13.04270

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-11-2021 (Mon)

13.04150

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2021 (Fri)

13.03820

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2021 (Thu)

13.03730

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

13.03620

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2021 (Tue)

13.03540

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-10-2021 (Mon)

13.03460

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-10-2021 (Thu)

13.03050

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

13.02950

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2021 (Mon)

13.02750

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-10-2021 (Thu)

13.02340

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

13.02240

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

13.02130

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

13.02020

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2021 (Fri)

13.01690

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

13.01570

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

13.01460

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

13.01350

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

13.01240

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2021 (Fri)

13.00910

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

13.00790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

13.00670

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

13.00580

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

13.00490

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-09-2021 (Fri)

13.00170

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

13.00060

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.99960

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2021 (Tue)

12.99750

No Difference

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