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

Basic Info:

NAV Value:

10.94070 ⇡ 0.02% As on 28-08-2019 (Wed)

10.93860 ⇡ 0.02% As on 27-08-2019 (Tue)

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

28-08-2019 (Wed)

10.94070

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.93860

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-08-2019 (Mon)

10.93310

NAV Diff is +0.0159 from Previous Day

0.15% Up

23-08-2019 (Fri)

10.91720

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-08-2019 (Thu)

10.91290

NAV Diff is +0.0122 from Previous Day

0.11% Up

21-08-2019 (Wed)

10.90070

NAV Diff is +0.0145 from Previous Day

0.13% Up

20-08-2019 (Tue)

10.88620

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-08-2019 (Mon)

10.88160

NAV Diff is +0.0067 from Previous Day

0.06% Up

16-08-2019 (Fri)

10.87490

NAV Diff is +0.0095 from Previous Day

0.09% Up

14-08-2019 (Wed)

10.86540

NAV Diff is -0.016 from Previous Day

-0.15% Down

13-08-2019 (Tue)

10.88140

NAV Diff is +0.0115 from Previous Day

0.11% Up

09-08-2019 (Fri)

10.86990

NAV Diff is -0.0042 from Previous Day

-0.04% Down

08-08-2019 (Thu)

10.87410

NAV Diff is +0.0117 from Previous Day

0.11% Up

07-08-2019 (Wed)

10.86240

NAV Diff is +0.0177 from Previous Day

0.16% Up

06-08-2019 (Tue)

10.84470

NAV Diff is +0.0094 from Previous Day

0.09% Up

05-08-2019 (Mon)

10.83530

NAV Diff is -0.0143 from Previous Day

-0.13% Down

02-08-2019 (Fri)

10.84960

NAV Diff is +0.0233 from Previous Day

0.21% Up

01-08-2019 (Thu)

10.82630

NAV Diff is +0.0095 from Previous Day

0.09% Up

31-07-2019 (Wed)

10.81680

NAV Diff is +0.0118 from Previous Day

0.11% Up

30-07-2019 (Tue)

10.80500

NAV Diff is +0.0091 from Previous Day

0.08% Up

29-07-2019 (Mon)

10.79590

NAV Diff is +0.0224 from Previous Day

0.21% Up

26-07-2019 (Fri)

10.77350

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.77100

NAV Diff is -0.0115 from Previous Day

-0.11% Down

24-07-2019 (Wed)

10.78250

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-07-2019 (Tue)

10.77810

NAV Diff is -0.0028 from Previous Day

-0.03% Down

22-07-2019 (Mon)

10.78090

NAV Diff is -0.0034 from Previous Day

-0.03% Down

19-07-2019 (Fri)

10.78430

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-07-2019 (Thu)

10.78020

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-07-2019 (Wed)

10.77660

NAV Diff is -0.0069 from Previous Day

-0.06% Down

16-07-2019 (Tue)

10.78350

No Difference

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