Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.11280 ⇡ 0.03% As on 29-04-2022 (Fri)

13.10860 ⇡ 0.03% As on 28-04-2022 (Thu)

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

29-04-2022 (Fri)

13.11280

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.10860

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.10720

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.10590

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.10460

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.10060

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.09980

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.09830

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.09670

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.09490

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.08820

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.08750

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.08610

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.08230

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

13.08190

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.08080

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.07940

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.07810

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.07210

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.06920

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.06810

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.06690

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.06290

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.06150

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.06000

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.05880

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.05760

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.05210

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.05070

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.04950

No Difference

-