Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.02930 ⇡ 0.01% As on 31-05-2022 (Tue)

13.02790 ⇡ 0.01% As on 30-05-2022 (Mon)

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

31-05-2022 (Tue)

13.02930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.02790

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.02350

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.02200

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.02060

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.01920

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.01770

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.01290

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.01130

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.00960

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.00810

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.00150

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.00030

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.99860

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.99720

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.99570

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.99140

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.98960

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.99090

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-05-2022 (Mon)

12.99290

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.98880

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.98750

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.98620

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.98490

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.98370

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.97960

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.97840

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.97700

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.97560

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.97420

No Difference

-