Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.58590 ⇡ 0.01% As on 26-05-2022 (Thu)

13.58440 ⇡ 0.01% As on 25-05-2022 (Wed)

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

26-05-2022 (Thu)

13.58590

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.58440

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.58300

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.58150

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.57660

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.57490

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.57320

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.57170

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.56490

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.56380

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.56210

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.56070

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.55930

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.55510

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.55350

NAV Diff is -0.0016 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.55510

NAV Diff is -0.0029 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.55800

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.55400

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.55280

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.55150

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.55020

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.54910

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.54540

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.54360

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.54220

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.54080

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.53930

NAV Diff is +0.0072 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.53210

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.53080

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.52940

No Difference

-