Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.73300 ⇡ 0.03% As on 29-04-2022 (Fri)

12.72900 ⇡ 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)

12.73300

NAV Diff is +0.004 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.72900

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.72780

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.72660

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.72540

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.72180

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.72110

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.71980

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.71830

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.71670

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.71070

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.70990

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.70870

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.70510

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.70490

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.70380

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.70260

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.70130

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.69560

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.69310

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.69210

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.69100

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.68730

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.68590

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.68470

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.68380

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.68260

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.67760

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.67630

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.67510

No Difference

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