Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.17550 ⇡ 0.04% As on 02-05-2022 (Mon)

13.17000 ⇡ 0.04% As on 29-04-2022 (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

02-05-2022 (Mon)

13.17550

NAV Diff is +0.0055 from Previous Day

0.04% Up

29-04-2022 (Fri)

13.17000

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.16860

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.16750

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.16620

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.16530

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.16140

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.16050

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.15900

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.15740

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.15560

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.14890

NAV Diff is +0.0006 from Previous Day

0% Down

12-04-2022 (Tue)

13.14830

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.14700

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.14330

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.14240

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.14120

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.13990

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.13870

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.13290

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.13080

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.12950

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.12830

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.12420

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.12280

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.12140

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.12020

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.11890

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.11350

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.11200

No Difference

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