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

Basic Info:

NAV Value:

13.49660 ⇡ 0.01% As on 26-05-2022 (Thu)

13.49510 ⇡ 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)

13.49660

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.49510

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.49370

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.49230

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.48760

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.48600

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.48430

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.48280

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.47630

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.47520

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.47360

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.47220

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.47080

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.46680

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.46520

NAV Diff is -0.0016 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.46680

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.46960

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.46580

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.46470

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.46350

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.46220

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.46120

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.45740

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.45620

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.45490

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.45360

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.45220

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.44550

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.44440

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.44310

No Difference

-