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

Basic Info:

NAV Value:

10.00000 ⇣ -26.08% As on 17-08-2021 (Tue)

12.60760 ⇣ -26.08% 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 -2.6076 from Previous Day

-26.08% Down

13-08-2021 (Fri)

12.60760

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.60660

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.60560

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.60450

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.60350

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.60020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.59910

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.59800

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.59710

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.59600

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.59260

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.59190

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.59090

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.58960

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.58850

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.58530

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.58420

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.58190

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.58080

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.57750

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.57640

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.57530

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.57410

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.57290

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.56960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.56860

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.56760

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.56650

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.56550

No Difference

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