Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option NAV History

Basic Info:

NAV Value:

12.64990 ⇡ 0.01% As on 10-08-2021 (Tue)

12.64890 ⇡ 0.01% 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)

12.64990

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.64890

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.64580

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.64480

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.64380

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.64280

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.64180

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.63870

NAV Diff is +0.0005 from Previous Day

0% Down

29-07-2021 (Thu)

12.63820

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.63720

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.63610

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.63510

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.63190

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.63090

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.62870

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.62770

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.62450

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.62350

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.62240

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.62130

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.62020

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.61700

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.61600

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.61490

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.61380

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.61280

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.60980

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.60890

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.60760

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.60640

No Difference

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