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

Basic Info:

NAV Value:

12.71140 ⇡ 0.04% As on 18-10-2021 (Mon)

12.70610 ⇡ 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)

12.71140

NAV Diff is +0.0053 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.70610

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.70510

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.70410

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.70320

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.70030

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.69930

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.69830

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.69730

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.69630

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.69320

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.69210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.69100

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.69000

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.68900

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.68590

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.68490

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.68380

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.68280

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.68180

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.67870

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.67770

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.67660

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.67560

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.67460

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.67050

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.66960

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.66860

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.66770

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.66460

No Difference

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