Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.68260 ⇡ 0.01% As on 08-07-2021 (Thu)

12.68150 ⇡ 0.01% As on 07-07-2021 (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

08-07-2021 (Thu)

12.68260

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.68150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.68040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.67930

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.67590

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.67490

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.67350

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.67240

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.67110

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.66750

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.66630

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.66500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.66380

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.66250

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.65870

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.65750

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.65660

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.65560

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.65440

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.65090

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.64980

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.64860

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.64740

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.64630

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.64270

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.64150

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.64020

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.63900

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.63790

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.63440

No Difference

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