Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

13.64080 ⇡ 0.01% As on 26-05-2022 (Thu)

13.63930 ⇡ 0.01% As on 25-05-2022 (Wed)

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

26-05-2022 (Thu)

13.64080

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.63930

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.63780

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.63630

NAV Diff is +0.005 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.63130

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.62960

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.62780

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.62630

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.61940

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.61820

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.61640

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.61500

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.61350

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.60920

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.60750

NAV Diff is -0.0016 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.60910

NAV Diff is -0.0027 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.61180

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.60770

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.60650

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.60520

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.60390

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.60270

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.59870

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.59740

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.59600

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.59460

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.59310

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.58600

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.58480

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.58340

No Difference

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