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

Basic Info:

NAV Value:

12.67450 ⇡ 0.02% As on 04-05-2022 (Wed)

12.67210 ⇡ 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)

12.67450

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.67210

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.66840

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.66710

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.66620

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.66510

NAV Diff is +0.0006 from Previous Day

0% Down

25-04-2022 (Mon)

12.66450

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.66110

NAV Diff is +0.0006 from Previous Day

0% Down

21-04-2022 (Thu)

12.66050

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.65920

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.65750

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.65570

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.64970

NAV Diff is +0.0003 from Previous Day

0% Down

12-04-2022 (Tue)

12.64940

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.64820

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.64500

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.64400

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64080

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.63610

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.63460

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.63340

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.63240

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.62900

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.62790

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.62670

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.62570

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.62460

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.61980

No Difference

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