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

Basic Info:

NAV Value:

12.74530 ⇡ 0.04% As on 02-05-2022 (Mon)

12.74030 ⇡ 0.04% As on 29-04-2022 (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

02-05-2022 (Mon)

12.74530

NAV Diff is +0.005 from Previous Day

0.04% Up

29-04-2022 (Fri)

12.74030

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.73910

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.73810

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.73700

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.73630

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.73290

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.73220

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.73090

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.72930

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.72770

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.72180

NAV Diff is +0.0005 from Previous Day

0% Down

12-04-2022 (Tue)

12.72130

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.72010

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.71690

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.71600

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.71490

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.71380

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.71260

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.70750

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.70590

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.70480

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.70380

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70020

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.69900

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.69780

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.69690

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.69570

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.69090

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.68950

No Difference

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