Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

12.88530 ⇡ 0.02% As on 20-10-2021 (Wed)

12.88310 ⇡ 0.02% As on 18-10-2021 (Mon)

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

20-10-2021 (Wed)

12.88530

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.88310

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.87850

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.87740

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.87630

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.87530

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.87200

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.87090

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.86990

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.86870

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.86760

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.86410

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.86280

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.86150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.86050

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.85950

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.85600

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.85500

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2021 (Wed)

12.85300

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.85170

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.85050

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.84660

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.84530

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.84390

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.84270

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.84140

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.83610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.83500

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.83370

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.83240

No Difference

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