Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.14860 ⇡ 0.01% As on 15-06-2022 (Wed)

13.14700 ⇡ 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)

13.14860

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.14700

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.14540

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.14050

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.13880

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.13720

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.13560

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.13480

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-06-2022 (Fri)

13.13010

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.12850

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.12680

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.12520

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.12360

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.11850

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.11690

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.11530

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.11350

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.11160

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.10670

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.10510

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.10330

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.10180

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.09520

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.09390

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.09230

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.09050

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2022 (Mon)

13.08850

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.08410

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.08230

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-05-2022 (Wed)

13.08330

No Difference

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