Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.47% As on 10-08-2021 (Tue)

12.74670 ⇣ -27.47% As on 09-08-2021 (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

10-08-2021 (Tue)

10.00000

NAV Diff is -2.7467 from Previous Day

-27.47% Down

09-08-2021 (Mon)

12.74670

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.74320

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.74220

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.74100

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.74000

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.73890

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.73540

NAV Diff is +0.0005 from Previous Day

0% Down

29-07-2021 (Thu)

12.73490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.73380

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.73270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.73150

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.72810

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.72690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.72460

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.72350

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.72000

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.71880

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.71770

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.71650

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.71530

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.71180

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.71070

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.70960

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.70830

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.70720

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.70390

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.70290

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.70160

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.70030

No Difference

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