Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option NAV History

Basic Info:

NAV Value:

12.50000 ⇡ 0.03% As on 21-05-2021 (Fri)

12.49660 ⇡ 0.03% As on 20-05-2021 (Thu)

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

21-05-2021 (Fri)

12.50000

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2021 (Thu)

12.49660

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.49550

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.49440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.49330

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.49000

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.48780

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.48670

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.48560

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.48230

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.48120

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.48010

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.47900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.47790

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.47470

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.47360

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.47250

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.47140

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47030

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.46710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.46600

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.46380

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.46260

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.45940

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.45830

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.45490

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.45190

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.45090

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45010

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.44920

No Difference

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