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

Basic Info:

NAV Value:

13.04050 ⇡ 0.01% As on 15-06-2022 (Wed)

13.03910 ⇡ 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)

13.04050

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.03910

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.03770

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-06-2022 (Fri)

13.03350

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.03210

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.03070

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.02930

NAV Diff is +0.0005 from Previous Day

0% Down

06-06-2022 (Mon)

13.02880

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.02480

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.02330

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.02190

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.02060

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.01910

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.01480

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.01330

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.01200

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.01040

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.00880

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.00460

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.00310

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.00160

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.00030

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.99460

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.99360

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.99210

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.99060

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.98890

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.98520

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.98360

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.98490

No Difference

-