Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.94320 ⇡ 0.03% As on 29-04-2022 (Fri)

12.93900 ⇡ 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)

12.94320

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-04-2022 (Thu)

12.93900

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.93770

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.93640

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.93510

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.93120

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.93040

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.92900

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.92720

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.92540

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.91880

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.91810

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.91670

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.91300

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.91260

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.91150

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.91020

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.90890

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.90280

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.90010

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.89900

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89780

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.89380

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.89240

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.89110

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88980

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.88860

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88320

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.88190

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.88060

No Difference

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