Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.65% As on 14-07-2021 (Wed)

12.56540 ⇣ -25.65% 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)

10.00000

NAV Diff is -2.5654 from Previous Day

-25.65% Down

13-07-2021 (Tue)

12.56540

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.56440

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.56140

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.56040

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.55940

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.55840

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.55740

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.55430

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.55340

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.55220

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.55110

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.55000

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.54670

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.54560

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.54440

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.54320

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.54190

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.53840

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.53720

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.53630

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.53520

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.53420

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.53080

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.52970

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.52860

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.52740

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.52640

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.52290

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.52190

No Difference

-