Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.55700 ⇡ 0.01% As on 05-04-2022 (Tue)

13.55580 ⇡ 0.01% As on 04-04-2022 (Mon)

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

05-04-2022 (Tue)

13.55700

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.55580

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.55070

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.54840

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.54720

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.54590

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.54170

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.54020

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.53880

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.53750

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.53630

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.53060

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.52950

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.52820

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.52680

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.52240

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.52120

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.51970

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.51840

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.51690

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.51270

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.51130

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.50990

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.50750

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.50330

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.50190

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.50060

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.49890

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.49750

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.49340

No Difference

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