Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option NAV History

Basic Info:

NAV Value:

12.91950 ⇡ 0.03% As on 22-10-2021 (Fri)

12.91610 ⇡ 0.03% As on 21-10-2021 (Thu)

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

22-10-2021 (Fri)

12.91950

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-10-2021 (Thu)

12.91610

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.91500

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.91290

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.90870

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.90770

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.90670

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.90570

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.90280

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.90180

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.90080

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.89980

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.89880

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.89570

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.89450

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.89330

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.89250

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.89160

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.88850

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.88780

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.88680

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2021 (Tue)

12.88460

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.88350

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.88000

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.87890

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.87770

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.87620

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.87490

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.86960

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.86850

No Difference

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