Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.30250 ⇡ 0.01% As on 15-06-2022 (Wed)

13.30080 ⇡ 0.01% As on 14-06-2022 (Tue)

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

15-06-2022 (Wed)

13.30250

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.30080

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.29920

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.29430

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.29260

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.29100

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.28930

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.28860

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-06-2022 (Fri)

13.28390

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.28220

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.28050

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.27890

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.27720

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.27210

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.27040

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.26890

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.26700

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.26520

NAV Diff is +0.005 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.26020

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.25850

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.25670

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.25520

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.24850

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.24720

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.24550

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.24380

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2022 (Mon)

13.24180

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.23740

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.23560

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.23670

No Difference

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