Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.68890 ⇡ 0.01% As on 05-04-2022 (Tue)

13.68780 ⇡ 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)

13.68890

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.68780

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-03-2022 (Thu)

13.68360

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.68150

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.68060

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.67950

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.67600

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.67480

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.67360

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.67260

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.67160

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.66670

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.66580

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.66470

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.66350

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.66000

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.65890

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.65770

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.65660

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.65540

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.65190

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.65070

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.64960

NAV Diff is +0.002 from Previous Day

0.01% Up

28-02-2022 (Mon)

13.64760

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.64410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.64300

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.64180

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.64040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.63910

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.63510

No Difference

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