Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option NAV History

Basic Info:

NAV Value:

12.97640 ⇡ 0.03% As on 30-05-2022 (Mon)

12.97270 ⇡ 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)

12.97640

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.97270

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.97140

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.97020

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.96900

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.96780

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.96360

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.96220

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.96080

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.95950

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.95380

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.95280

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.95130

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.95010

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.94890

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.94520

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.94370

NAV Diff is -0.0015 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.94520

NAV Diff is -0.0026 from Previous Day

-0.02% Down

02-05-2022 (Mon)

12.94780

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.94440

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.94330

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.94220

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.94110

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.94010

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.93670

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.93570

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.93450

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.93340

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.93210

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.92630

No Difference

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