Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option NAV History

Basic Info:

NAV Value:

13.51830 ⇡ 0.01% As on 05-04-2022 (Tue)

13.51740 ⇡ 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)

13.51830

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.51740

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-03-2022 (Thu)

13.51330

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.51130

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.51040

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.50940

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.50600

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.50490

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.50370

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.50270

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.50180

NAV Diff is +0.0047 from Previous Day

0.03% Up

17-03-2022 (Thu)

13.49710

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.49620

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.49510

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.49400

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.49060

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.48960

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.48850

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.48740

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.48620

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-03-2022 (Fri)

13.48290

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.48170

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.48070

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-02-2022 (Mon)

13.47880

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.47540

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.47440

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.47330

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.47190

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.47070

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.46720

No Difference

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