Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.06300 ⇡ 0.04% As on 02-05-2022 (Mon)

13.05780 ⇡ 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)

13.06300

NAV Diff is +0.0052 from Previous Day

0.04% Up

29-04-2022 (Fri)

13.05780

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.05650

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.05550

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.05430

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.05350

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.04990

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.04910

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.04770

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.04620

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.04460

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.03830

NAV Diff is +0.0005 from Previous Day

0% Down

12-04-2022 (Tue)

13.03780

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.03660

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.03320

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.03240

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.03130

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.03010

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.02900

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.02360

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.02160

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.02040

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.01930

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.01550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.01430

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.01300

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.01180

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.01060

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.00560

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.00420

No Difference

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