IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH NAV History

Basic Info:

NAV Value:

10.42010 ⇡ 0.33% As on 11-10-2019 (Fri)

10.38560 ⇡ 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)

10.42010

NAV Diff is +0.0345 from Previous Day

0.33% Up

10-10-2019 (Thu)

10.38560

NAV Diff is -0.084 from Previous Day

-0.81% Down

09-10-2019 (Wed)

10.46960

NAV Diff is +0.1601 from Previous Day

1.53% Up

07-10-2019 (Mon)

10.30950

NAV Diff is -0.0369 from Previous Day

-0.36% Down

04-10-2019 (Fri)

10.34640

NAV Diff is -0.1136 from Previous Day

-1.1% Down

03-10-2019 (Thu)

10.46000

NAV Diff is -0.0267 from Previous Day

-0.26% Down

01-10-2019 (Tue)

10.48670

NAV Diff is -0.0437 from Previous Day

-0.42% Down

30-09-2019 (Mon)

10.53040

NAV Diff is -0.0326 from Previous Day

-0.31% Down

27-09-2019 (Fri)

10.56300

NAV Diff is -0.0463 from Previous Day

-0.44% Down

26-09-2019 (Thu)

10.60930

NAV Diff is +0.1508 from Previous Day

1.42% Up

25-09-2019 (Wed)

10.45850

NAV Diff is -0.1227 from Previous Day

-1.17% Down

24-09-2019 (Tue)

10.58120

NAV Diff is -0.0376 from Previous Day

-0.36% Down

23-09-2019 (Mon)

10.61880

NAV Diff is +0.327 from Previous Day

3.08% Up

20-09-2019 (Fri)

10.29180

NAV Diff is +0.4307 from Previous Day

4.18% Up

19-09-2019 (Thu)

9.86110

NAV Diff is -0.0698 from Previous Day

-0.71% Down

18-09-2019 (Wed)

9.93090

NAV Diff is +0.0254 from Previous Day

0.26% Up

17-09-2019 (Tue)

9.90550

NAV Diff is -0.1456 from Previous Day

-1.47% Down

16-09-2019 (Mon)

10.05110

NAV Diff is -0.0496 from Previous Day

-0.49% Down

13-09-2019 (Fri)

10.10070

NAV Diff is +0.062 from Previous Day

0.61% Up

12-09-2019 (Thu)

10.03870

NAV Diff is -0.0657 from Previous Day

-0.65% Down

11-09-2019 (Wed)

10.10440

NAV Diff is +0.0147 from Previous Day

0.15% Up

09-09-2019 (Mon)

10.08970

NAV Diff is +0.028 from Previous Day

0.28% Up

06-09-2019 (Fri)

10.06170

NAV Diff is +0.0821 from Previous Day

0.82% Up

05-09-2019 (Thu)

9.97960

NAV Diff is +0.0147 from Previous Day

0.15% Up

04-09-2019 (Wed)

9.96490

NAV Diff is +0.0085 from Previous Day

0.09% Up

03-09-2019 (Tue)

9.95640

NAV Diff is -0.1083 from Previous Day

-1.09% Down

30-08-2019 (Fri)

10.06470

NAV Diff is +0.0396 from Previous Day

0.39% Up

29-08-2019 (Thu)

10.02510

NAV Diff is -0.077 from Previous Day

-0.77% Down

28-08-2019 (Wed)

10.10210

NAV Diff is -0.0539 from Previous Day

-0.53% Down

27-08-2019 (Tue)

10.15600

No Difference

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