Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option NAV History

Basic Info:

NAV Value:

12.78430 ⇡ 0.02% As on 20-10-2021 (Wed)

12.78220 ⇡ 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)

12.78430

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.78220

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.77800

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.77700

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.77600

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.77500

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.77210

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.77110

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.77010

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.76910

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.76800

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.76480

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.76360

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.76250

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.76160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.76060

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.75750

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.75650

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.75460

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.75340

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.75230

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.74870

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.74750

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.74620

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.74510

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.74390

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.73910

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.73800

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.73680

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.73560

No Difference

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