Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan NAV History

Basic Info:

NAV Value:

13.60050 ⇡ 0.01% As on 26-05-2022 (Thu)

13.59910 ⇡ 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)

13.60050

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.59910

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.59770

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.59630

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.59160

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.59000

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.58830

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.58690

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.58040

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.57930

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.57760

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.57630

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.57480

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.57070

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.56910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.57060

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.57310

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.56920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.56800

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.56680

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.56550

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.56440

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.56050

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.55920

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.55780

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.55650

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.55510

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.54830

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.54710

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.54580

No Difference

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