IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

9.92350 ⇡ 0.33% As on 11-10-2019 (Fri)

9.89070 ⇡ 0.33% As on 10-10-2019 (Thu)

MF Type:

Interval Fund

MF Category:

Growth

MF AMC:

IIFL Asset Management Ltd

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

11-10-2019 (Fri)

9.92350

NAV Diff is +0.0328 from Previous Day

0.33% Up

10-10-2019 (Thu)

9.89070

NAV Diff is -0.08 from Previous Day

-0.81% Down

09-10-2019 (Wed)

9.97070

NAV Diff is +0.1525 from Previous Day

1.53% Up

07-10-2019 (Mon)

9.81820

NAV Diff is -0.0351 from Previous Day

-0.36% Down

04-10-2019 (Fri)

9.85330

NAV Diff is -0.1083 from Previous Day

-1.1% Down

03-10-2019 (Thu)

9.96160

NAV Diff is -0.0254 from Previous Day

-0.25% Down

01-10-2019 (Tue)

9.98700

NAV Diff is -0.0416 from Previous Day

-0.42% Down

30-09-2019 (Mon)

10.02860

NAV Diff is -0.031 from Previous Day

-0.31% Down

27-09-2019 (Fri)

10.05960

NAV Diff is -0.0442 from Previous Day

-0.44% Down

26-09-2019 (Thu)

10.10380

NAV Diff is +0.1437 from Previous Day

1.42% Up

25-09-2019 (Wed)

9.96010

NAV Diff is -0.1169 from Previous Day

-1.17% Down

24-09-2019 (Tue)

10.07700

NAV Diff is -0.0358 from Previous Day

-0.36% Down

23-09-2019 (Mon)

10.11280

NAV Diff is +0.3114 from Previous Day

3.08% Up

20-09-2019 (Fri)

9.80140

NAV Diff is +0.4102 from Previous Day

4.19% Up

19-09-2019 (Thu)

9.39120

NAV Diff is -0.0665 from Previous Day

-0.71% Down

18-09-2019 (Wed)

9.45770

NAV Diff is +0.0242 from Previous Day

0.26% Up

17-09-2019 (Tue)

9.43350

NAV Diff is -0.1386 from Previous Day

-1.47% Down

16-09-2019 (Mon)

9.57210

NAV Diff is -0.0472 from Previous Day

-0.49% Down

13-09-2019 (Fri)

9.61930

NAV Diff is +0.059 from Previous Day

0.61% Up

12-09-2019 (Thu)

9.56030

NAV Diff is -0.0626 from Previous Day

-0.65% Down

11-09-2019 (Wed)

9.62290

NAV Diff is +0.014 from Previous Day

0.15% Up

09-09-2019 (Mon)

9.60890

NAV Diff is +0.0267 from Previous Day

0.28% Up

06-09-2019 (Fri)

9.58220

NAV Diff is +0.0782 from Previous Day

0.82% Up

05-09-2019 (Thu)

9.50400

NAV Diff is +0.014 from Previous Day

0.15% Up

04-09-2019 (Wed)

9.49000

NAV Diff is +0.0081 from Previous Day

0.09% Up

03-09-2019 (Tue)

9.48190

NAV Diff is -0.1032 from Previous Day

-1.09% Down

30-08-2019 (Fri)

9.58510

NAV Diff is +0.0377 from Previous Day

0.39% Up

29-08-2019 (Thu)

9.54740

NAV Diff is -0.0733 from Previous Day

-0.77% Down

28-08-2019 (Wed)

9.62070

NAV Diff is -0.0513 from Previous Day

-0.53% Down

27-08-2019 (Tue)

9.67200

No Difference

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