Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.78140 ⇡ 0.02% As on 04-05-2022 (Wed)

12.77880 ⇡ 0.02% As on 02-05-2022 (Mon)

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

04-05-2022 (Wed)

12.78140

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.77880

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.77480

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.77340

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.77240

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.77120

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.77050

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.76670

NAV Diff is +0.0006 from Previous Day

0% Down

21-04-2022 (Thu)

12.76610

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.76460

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.76280

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.76090

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.75440

NAV Diff is +0.0005 from Previous Day

0% Down

12-04-2022 (Tue)

12.75390

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.75270

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.74910

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.74810

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.74690

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.74570

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.74450

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.73940

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.73780

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.73650

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.73530

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.73160

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.73040

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.72910

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.72810

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.72680

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.72160

No Difference

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