Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.43720 ⇡ 0.01% As on 26-05-2022 (Thu)

13.43580 ⇡ 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)

13.43720

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.43580

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.43450

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.43310

NAV Diff is +0.0046 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.42850

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.42700

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.42530

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.42390

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.41750

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.41650

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.41490

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.41360

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.41230

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.40850

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.40690

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.40860

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.41160

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.40800

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.40680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.40570

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.40440

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.40340

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.40000

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.39830

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.39700

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.39570

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.39430

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.38760

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.38640

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.38510

No Difference

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