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

Basic Info:

NAV Value:

12.70930 ⇡ 0.04% As on 02-05-2022 (Mon)

12.70400 ⇡ 0.04% As on 29-04-2022 (Fri)

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

02-05-2022 (Mon)

12.70930

NAV Diff is +0.0053 from Previous Day

0.04% Up

29-04-2022 (Fri)

12.70400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.70270

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.70160

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.70040

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.69960

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.69590

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.69520

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.69370

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.69200

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.69030

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.68380

NAV Diff is +0.0005 from Previous Day

0% Down

12-04-2022 (Tue)

12.68330

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.68210

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.67860

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.67750

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67630

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67510

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67390

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.66860

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.66680

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66560

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66440

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.66070

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65940

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65820

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65690

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65560

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.65040

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.64900

No Difference

-