Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.23820 ⇡ 0.03% As on 30-05-2022 (Mon)

13.23370 ⇡ 0.03% As on 27-05-2022 (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

30-05-2022 (Mon)

13.23820

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.23370

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.23220

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.23080

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.22930

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.22780

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.22290

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.22130

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.21960

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.21810

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.21140

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.21020

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.20850

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.20700

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.20550

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.20120

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.19940

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.20070

NAV Diff is -0.0022 from Previous Day

-0.02% Down

02-05-2022 (Mon)

13.20290

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.19880

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.19750

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.19610

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.19470

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.19350

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.18940

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.18820

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.18670

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.18540

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.18390

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.17690

No Difference

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