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

Basic Info:

NAV Value:

12.76120 ⇡ 0.01% As on 31-05-2022 (Tue)

12.76000 ⇡ 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)

12.76120

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.76000

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.75630

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.75510

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.75390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.75270

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.75150

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.74740

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.74600

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.74460

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.74330

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.73770

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.73680

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.73530

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.73410

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.73280

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.72920

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.72780

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.72920

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-05-2022 (Mon)

12.73160

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.72820

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.72720

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.72610

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.72500

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.72400

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.72060

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.71970

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.71850

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.71740

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.71620

No Difference

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