Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.46% As on 23-08-2021 (Mon)

12.64620 ⇣ -26.46% 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)

10.00000

NAV Diff is -2.6462 from Previous Day

-26.46% Down

20-08-2021 (Fri)

12.64620

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.64430

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.64330

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.63940

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.63800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.63690

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.63600

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.63490

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.63170

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.63060

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.62960

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.62860

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.62760

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.62430

NAV Diff is +0.0006 from Previous Day

0% Down

29-07-2021 (Thu)

12.62370

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.62270

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.62150

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.62040

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.61720

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.61600

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.61380

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.61260

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.60920

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.60820

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.60700

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.60590

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.60470

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.60130

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.60060

No Difference

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