Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.77490 ⇣ -0.28% As on 20-09-2019 (Fri)

10.80480 ⇣ -0.28% As on 19-09-2019 (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

20-09-2019 (Fri)

10.77490

NAV Diff is -0.0299 from Previous Day

-0.28% Down

19-09-2019 (Thu)

10.80480

NAV Diff is +0.0083 from Previous Day

0.08% Up

18-09-2019 (Wed)

10.79650

NAV Diff is +0.0168 from Previous Day

0.16% Up

17-09-2019 (Tue)

10.77970

NAV Diff is -0.0092 from Previous Day

-0.09% Down

16-09-2019 (Mon)

10.78890

NAV Diff is -0.0036 from Previous Day

-0.03% Down

13-09-2019 (Fri)

10.79250

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2019 (Thu)

10.78770

NAV Diff is +0.0002 from Previous Day

0% Down

11-09-2019 (Wed)

10.78750

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2019 (Mon)

10.78840

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-09-2019 (Fri)

10.78210

NAV Diff is +0.002 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.78010

NAV Diff is -0.0031 from Previous Day

-0.03% Down

04-09-2019 (Wed)

10.78320

NAV Diff is +0.0068 from Previous Day

0.06% Up

03-09-2019 (Tue)

10.77640

NAV Diff is +0.0233 from Previous Day

0.22% Up

30-08-2019 (Fri)

10.75310

NAV Diff is +0.0082 from Previous Day

0.08% Up

29-08-2019 (Thu)

10.74490

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-08-2019 (Wed)

10.74590

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2019 (Tue)

10.74440

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-08-2019 (Mon)

10.73800

NAV Diff is +0.0147 from Previous Day

0.14% Up

23-08-2019 (Fri)

10.72330

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-08-2019 (Thu)

10.71960

NAV Diff is +0.0127 from Previous Day

0.12% Up

21-08-2019 (Wed)

10.70690

NAV Diff is +0.0143 from Previous Day

0.13% Up

20-08-2019 (Tue)

10.69260

NAV Diff is +0.0042 from Previous Day

0.04% Up

19-08-2019 (Mon)

10.68840

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-08-2019 (Fri)

10.68120

NAV Diff is +0.0092 from Previous Day

0.09% Up

14-08-2019 (Wed)

10.67200

NAV Diff is -0.0148 from Previous Day

-0.14% Down

13-08-2019 (Tue)

10.68680

NAV Diff is +0.0101 from Previous Day

0.09% Up

09-08-2019 (Fri)

10.67670

NAV Diff is -0.0037 from Previous Day

-0.03% Down

08-08-2019 (Thu)

10.68040

NAV Diff is +0.0102 from Previous Day

0.1% Up

07-08-2019 (Wed)

10.67020

NAV Diff is +0.0152 from Previous Day

0.14% Up

06-08-2019 (Tue)

10.65500

No Difference

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