Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.39700 ⇡ 0.01% As on 05-04-2022 (Tue)

13.39580 ⇡ 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)

13.39700

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.39580

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.39100

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.38880

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.38780

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.38640

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.38250

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.38110

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.37970

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.37860

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.37740

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.37210

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.37100

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.36990

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.36860

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.36460

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.36350

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.36210

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.36100

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.35960

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.35580

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.35440

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.35320

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.35100

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.34720

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.34600

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.34470

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.34320

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.34190

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.33810

No Difference

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