Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option NAV History

Basic Info:

NAV Value:

12.94220 ⇡ 0.03% As on 30-05-2022 (Mon)

12.93840 ⇡ 0.03% As on 27-05-2022 (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

30-05-2022 (Mon)

12.94220

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.93840

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.93710

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.93580

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.93460

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.93330

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.92910

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.92760

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.92610

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.92480

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.91900

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.91800

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.91640

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.91520

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.91390

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.91010

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.90850

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2022 (Wed)

12.90990

NAV Diff is -0.0023 from Previous Day

-0.02% Down

02-05-2022 (Mon)

12.91220

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.90870

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.90750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.90640

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.90520

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.90420

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.90070

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.89960

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.89840

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.89720

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.89590

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.88990

No Difference

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