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

Basic Info:

NAV Value:

12.58590 ⇡ 0.01% As on 08-07-2021 (Thu)

12.58500 ⇡ 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)

12.58590

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.58500

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.58390

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.58290

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.57980

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.57890

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.57760

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.57650

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.57540

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.57210

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.57090

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.56970

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.56860

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56740

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.56390

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56270

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.56200

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.56000

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.55670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55570

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.55460

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.55350

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.55240

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.54920

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54810

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54690

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54570

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54470

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.54150

No Difference

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