Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.06890 ⇡ 0.03% As on 29-04-2022 (Fri)

13.06470 ⇡ 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)

13.06890

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

13.06470

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.06340

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.06210

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.06070

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.05680

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.05590

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.05450

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.05290

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.05120

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.04460

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.04380

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.04240

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.03860

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

13.03810

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.03700

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.03570

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.03440

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.02820

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.02550

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.02430

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.02310

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.01900

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.01760

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.01620

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.01490

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.01370

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.00820

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.00670

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.00540

No Difference

-