Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.66190 ⇡ 0.01% As on 14-07-2021 (Wed)

12.66080 ⇡ 0.01% As on 13-07-2021 (Tue)

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

14-07-2021 (Wed)

12.66190

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66080

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.65970

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.65640

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.65530

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.65420

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.65310

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.65200

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.64870

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.64760

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.64640

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.64520

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.64390

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.63910

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.63790

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.63660

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.63520

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.63140

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63010

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.62920

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.62800

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.62680

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.62320

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.62200

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.62080

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.61950

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.61830

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.61460

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61350

No Difference

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