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

Basic Info:

NAV Value:

12.95880 ⇡ 0.03% As on 29-04-2022 (Fri)

12.95480 ⇡ 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)

12.95880

NAV Diff is +0.004 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.95480

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95350

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95230

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.95110

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.94750

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.94670

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.94530

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94380

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94230

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.93610

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.93540

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93420

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93070

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.93030

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.92930

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.92800

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.92680

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.92110

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.91840

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.91740

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.91630

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.91250

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.91110

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.90980

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.90860

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.90750

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.90250

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.90110

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.89980

No Difference

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