Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan NAV History

Basic Info:

NAV Value:

12.83780 ⇡ 0.03% As on 29-04-2022 (Fri)

12.83370 ⇡ 0.03% As on 28-04-2022 (Thu)

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

29-04-2022 (Fri)

12.83780

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.83370

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.83240

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.83100

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.82970

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.82590

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.82510

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82360

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82200

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82030

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.81380

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.81290

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81160

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.80780

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.80750

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.80630

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80490

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80360

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.79740

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.79490

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79380

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79260

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.78860

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.78710

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.78570

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.78480

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.78350

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.77810

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.77680

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.77540

No Difference

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