Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

12.74620 ⇡ 0.03% As on 23-08-2021 (Mon)

12.74300 ⇡ 0.03% As on 20-08-2021 (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

23-08-2021 (Mon)

12.74620

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.74300

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.74090

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.73980

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.73550

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.73400

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.73290

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.73180

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.73070

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.72710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.72600

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.72480

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.72370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.72260

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.71900

NAV Diff is +0.0006 from Previous Day

0% Down

29-07-2021 (Thu)

12.71840

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.71720

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.71600

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.71480

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.71130

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.71000

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.70760

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.70640

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.70270

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.70150

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.70030

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.69900

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.69780

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.69410

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.69320

No Difference

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