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

Basic Info:

NAV Value:

12.89490 ⇡ 0.01% As on 15-06-2022 (Wed)

12.89360 ⇡ 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)

12.89490

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.89360

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.89220

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.88810

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.88660

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.88530

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.88390

NAV Diff is +0.0006 from Previous Day

0% Down

06-06-2022 (Mon)

12.88330

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.87940

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.87800

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.87650

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.87520

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.87380

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.86950

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.86810

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.86680

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.86520

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.86360

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.85940

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.85800

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.85650

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.85520

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.84960

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.84850

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.84710

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.84560

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.84390

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.84010

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.83860

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.83980

No Difference

-