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

Basic Info:

NAV Value:

9.90480 ⇡ 0.33% As on 11-10-2019 (Fri)

9.87210 ⇡ 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)

9.90480

NAV Diff is +0.0327 from Previous Day

0.33% Up

10-10-2019 (Thu)

9.87210

NAV Diff is -0.0801 from Previous Day

-0.81% Down

09-10-2019 (Wed)

9.95220

NAV Diff is +0.1518 from Previous Day

1.53% Up

07-10-2019 (Mon)

9.80040

NAV Diff is -0.0355 from Previous Day

-0.36% Down

04-10-2019 (Fri)

9.83590

NAV Diff is -0.1082 from Previous Day

-1.1% Down

03-10-2019 (Thu)

9.94410

NAV Diff is -0.0257 from Previous Day

-0.26% Down

01-10-2019 (Tue)

9.96980

NAV Diff is -0.0417 from Previous Day

-0.42% Down

30-09-2019 (Mon)

10.01150

NAV Diff is -0.0315 from Previous Day

-0.31% Down

27-09-2019 (Fri)

10.04300

NAV Diff is -0.0442 from Previous Day

-0.44% Down

26-09-2019 (Thu)

10.08720

NAV Diff is +0.1432 from Previous Day

1.42% Up

25-09-2019 (Wed)

9.94400

NAV Diff is -0.1168 from Previous Day

-1.17% Down

24-09-2019 (Tue)

10.06080

NAV Diff is -0.036 from Previous Day

-0.36% Down

23-09-2019 (Mon)

10.09680

NAV Diff is +0.3105 from Previous Day

3.08% Up

20-09-2019 (Fri)

9.78630

NAV Diff is +0.4093 from Previous Day

4.18% Up

19-09-2019 (Thu)

9.37700

NAV Diff is -0.0665 from Previous Day

-0.71% Down

18-09-2019 (Wed)

9.44350

NAV Diff is +0.024 from Previous Day

0.25% Up

17-09-2019 (Tue)

9.41950

NAV Diff is -0.1386 from Previous Day

-1.47% Down

16-09-2019 (Mon)

9.55810

NAV Diff is -0.0476 from Previous Day

-0.5% Down

13-09-2019 (Fri)

9.60570

NAV Diff is +0.0587 from Previous Day

0.61% Up

12-09-2019 (Thu)

9.54700

NAV Diff is -0.0626 from Previous Day

-0.66% Down

11-09-2019 (Wed)

9.60960

NAV Diff is +0.0137 from Previous Day

0.14% Up

09-09-2019 (Mon)

9.59590

NAV Diff is +0.0261 from Previous Day

0.27% Up

06-09-2019 (Fri)

9.56980

NAV Diff is +0.078 from Previous Day

0.82% Up

05-09-2019 (Thu)

9.49180

NAV Diff is +0.0137 from Previous Day

0.14% Up

04-09-2019 (Wed)

9.47810

NAV Diff is +0.008 from Previous Day

0.08% Up

03-09-2019 (Tue)

9.47010

NAV Diff is -0.1037 from Previous Day

-1.1% Down

30-08-2019 (Fri)

9.57380

NAV Diff is +0.0375 from Previous Day

0.39% Up

29-08-2019 (Thu)

9.53630

NAV Diff is -0.0734 from Previous Day

-0.77% Down

28-08-2019 (Wed)

9.60970

NAV Diff is -0.0514 from Previous Day

-0.53% Down

27-08-2019 (Tue)

9.66110

No Difference

-