Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option NAV History

Basic Info:

NAV Value:

12.92920 ⇡ 0.04% As on 02-05-2022 (Mon)

12.92400 ⇡ 0.04% As on 29-04-2022 (Fri)

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

02-05-2022 (Mon)

12.92920

NAV Diff is +0.0052 from Previous Day

0.04% Up

29-04-2022 (Fri)

12.92400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.92270

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.92180

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.92060

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.91980

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.91630

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.91560

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.91420

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.91260

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.91090

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.90480

NAV Diff is +0.0006 from Previous Day

0% Down

12-04-2022 (Tue)

12.90420

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.90300

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.89960

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.89880

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.89770

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.89650

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.89540

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.89000

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.88810

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.88700

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.88590

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.88220

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.88090

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.87960

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.87840

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.87730

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.87230

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87090

No Difference

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