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

Basic Info:

NAV Value:

13.00140 ⇡ 0.03% As on 29-04-2022 (Fri)

12.99730 ⇡ 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)

13.00140

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.99730

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.99610

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.99490

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.99370

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.99000

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.98930

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.98790

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.98640

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.98470

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.97850

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.97780

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.97660

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.97300

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.97280

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.97180

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.97050

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.96930

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.96370

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.96090

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.95990

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.95880

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.95510

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.95380

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.95240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.95130

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.95020

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.94510

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.94380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.94270

No Difference

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