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

Basic Info:

NAV Value:

12.83440 ⇡ 0.01% As on 28-04-2022 (Thu)

12.83320 ⇡ 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)

12.83440

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.83320

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.83190

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.83070

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.82710

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.82640

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82500

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82360

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82200

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.81590

NAV Diff is +0.0006 from Previous Day

0% Down

12-04-2022 (Tue)

12.81530

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81400

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.81060

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

12.81010

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.80900

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80790

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80670

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.80120

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.79870

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79760

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79650

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.79270

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.79140

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.79010

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.78920

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.78810

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.78310

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.78160

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.78040

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.77890

No Difference

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