Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.76400 ⇡ 0.01% As on 26-05-2022 (Thu)

13.76240 ⇡ 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)

13.76400

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.76240

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.76090

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.75930

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.75420

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.75250

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.75070

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.74910

NAV Diff is +0.007 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.74210

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.74090

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.73910

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.73760

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.73600

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.73150

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.72970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.73110

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.73350

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.72920

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.72790

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.72650

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.72500

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.72380

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.71950

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.71810

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.71660

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.71510

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.71360

NAV Diff is +0.0075 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.70610

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.70480

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.70340

No Difference

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