Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

12.81270 ⇡ 0.04% As on 18-10-2021 (Mon)

12.80700 ⇡ 0.04% As on 14-10-2021 (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

18-10-2021 (Mon)

12.81270

NAV Diff is +0.0057 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.80700

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.80590

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.80480

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.80380

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.80060

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.79950

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.79850

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.79740

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.79630

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.79280

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.79160

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.79040

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.78940

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.78830

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.78490

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.78380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.78270

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.78150

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.78040

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.77700

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.77600

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.77480

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.77370

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.77260

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.76810

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.76710

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.76600

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.76490

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.76160

No Difference

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