Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.94180 ⇡ 0.01% As on 28-04-2022 (Thu)

12.94050 ⇡ 0.01% As on 27-04-2022 (Wed)

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

28-04-2022 (Thu)

12.94180

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.94050

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.93920

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.93790

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.93400

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.93310

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.93170

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.93010

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.92840

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.92190

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.92110

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.91980

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.91610

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.91540

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.91430

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.91300

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.91180

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.90580

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.90320

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.90200

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.90080

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.89680

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.89540

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.89400

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.89290

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.89170

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88640

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.88480

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.88350

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.88180

No Difference

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