Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.01% As on 17-08-2021 (Tue)

12.70140 ⇣ -27.01% As on 13-08-2021 (Fri)

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

17-08-2021 (Tue)

10.00000

NAV Diff is -2.7014 from Previous Day

-27.01% Down

13-08-2021 (Fri)

12.70140

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.70030

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.69920

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.69810

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.69690

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.69340

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.69230

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.69110

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.69000

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.68890

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.68530

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.68450

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.68340

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.68210

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.68090

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.67740

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.67620

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.67370

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.67260

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.66910

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.66790

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.66670

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66540

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.66420

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.66060

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.65960

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.65850

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.65730

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.65620

No Difference

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