Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.69640 ⇣ -0.1% As on 24-09-2019 (Tue)

10.70760 ⇣ -0.1% As on 23-09-2019 (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

24-09-2019 (Tue)

10.69640

NAV Diff is -0.0112 from Previous Day

-0.1% Down

23-09-2019 (Mon)

10.70760

NAV Diff is +0.007 from Previous Day

0.07% Up

20-09-2019 (Fri)

10.70060

NAV Diff is -0.0288 from Previous Day

-0.27% Down

19-09-2019 (Thu)

10.72940

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-09-2019 (Wed)

10.72120

NAV Diff is +0.0168 from Previous Day

0.16% Up

17-09-2019 (Tue)

10.70440

NAV Diff is -0.0098 from Previous Day

-0.09% Down

16-09-2019 (Mon)

10.71420

NAV Diff is -0.0035 from Previous Day

-0.03% Down

13-09-2019 (Fri)

10.71770

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2019 (Thu)

10.71430

NAV Diff is -0.0003 from Previous Day

-0% Down

11-09-2019 (Wed)

10.71460

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2019 (Mon)

10.71650

NAV Diff is +0.0084 from Previous Day

0.08% Up

06-09-2019 (Fri)

10.70810

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2019 (Thu)

10.70650

NAV Diff is -0.0028 from Previous Day

-0.03% Down

04-09-2019 (Wed)

10.70930

NAV Diff is +0.0081 from Previous Day

0.08% Up

03-09-2019 (Tue)

10.70120

NAV Diff is +0.0218 from Previous Day

0.2% Up

30-08-2019 (Fri)

10.67940

NAV Diff is +0.0091 from Previous Day

0.09% Up

29-08-2019 (Thu)

10.67030

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2019 (Wed)

10.67020

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.66810

NAV Diff is +0.0093 from Previous Day

0.09% Up

26-08-2019 (Mon)

10.65880

NAV Diff is +0.0121 from Previous Day

0.11% Up

23-08-2019 (Fri)

10.64670

NAV Diff is +0.0053 from Previous Day

0.05% Up

22-08-2019 (Thu)

10.64140

NAV Diff is +0.0121 from Previous Day

0.11% Up

21-08-2019 (Wed)

10.62930

NAV Diff is +0.0146 from Previous Day

0.14% Up

20-08-2019 (Tue)

10.61470

NAV Diff is +0.0043 from Previous Day

0.04% Up

19-08-2019 (Mon)

10.61040

NAV Diff is +0.0067 from Previous Day

0.06% Up

16-08-2019 (Fri)

10.60370

NAV Diff is +0.009 from Previous Day

0.08% Up

14-08-2019 (Wed)

10.59470

NAV Diff is -0.016 from Previous Day

-0.15% Down

13-08-2019 (Tue)

10.61070

NAV Diff is +0.0112 from Previous Day

0.11% Up

09-08-2019 (Fri)

10.59950

NAV Diff is -0.0028 from Previous Day

-0.03% Down

08-08-2019 (Thu)

10.60230

No Difference

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