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

Basic Info:

NAV Value:

10.27990 ⇡ 0.33% As on 11-10-2019 (Fri)

10.24610 ⇡ 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)

10.27990

NAV Diff is +0.0338 from Previous Day

0.33% Up

10-10-2019 (Thu)

10.24610

NAV Diff is -0.083 from Previous Day

-0.81% Down

09-10-2019 (Wed)

10.32910

NAV Diff is +0.1575 from Previous Day

1.52% Up

07-10-2019 (Mon)

10.17160

NAV Diff is -0.0368 from Previous Day

-0.36% Down

04-10-2019 (Fri)

10.20840

NAV Diff is -0.1123 from Previous Day

-1.1% Down

03-10-2019 (Thu)

10.32070

NAV Diff is -0.0267 from Previous Day

-0.26% Down

01-10-2019 (Tue)

10.34740

NAV Diff is -0.0433 from Previous Day

-0.42% Down

30-09-2019 (Mon)

10.39070

NAV Diff is -0.0327 from Previous Day

-0.31% Down

27-09-2019 (Fri)

10.42340

NAV Diff is -0.0459 from Previous Day

-0.44% Down

26-09-2019 (Thu)

10.46930

NAV Diff is +0.1487 from Previous Day

1.42% Up

25-09-2019 (Wed)

10.32060

NAV Diff is -0.1213 from Previous Day

-1.18% Down

24-09-2019 (Tue)

10.44190

NAV Diff is -0.0373 from Previous Day

-0.36% Down

23-09-2019 (Mon)

10.47920

NAV Diff is +0.3222 from Previous Day

3.07% Up

20-09-2019 (Fri)

10.15700

NAV Diff is +0.4249 from Previous Day

4.18% Up

19-09-2019 (Thu)

9.73210

NAV Diff is -0.0691 from Previous Day

-0.71% Down

18-09-2019 (Wed)

9.80120

NAV Diff is +0.025 from Previous Day

0.26% Up

17-09-2019 (Tue)

9.77620

NAV Diff is -0.1439 from Previous Day

-1.47% Down

16-09-2019 (Mon)

9.92010

NAV Diff is -0.0495 from Previous Day

-0.5% Down

13-09-2019 (Fri)

9.96960

NAV Diff is +0.0611 from Previous Day

0.61% Up

12-09-2019 (Thu)

9.90850

NAV Diff is -0.0651 from Previous Day

-0.66% Down

11-09-2019 (Wed)

9.97360

NAV Diff is +0.0142 from Previous Day

0.14% Up

09-09-2019 (Mon)

9.95940

NAV Diff is +0.0272 from Previous Day

0.27% Up

06-09-2019 (Fri)

9.93220

NAV Diff is +0.0809 from Previous Day

0.81% Up

05-09-2019 (Thu)

9.85130

NAV Diff is +0.0142 from Previous Day

0.14% Up

04-09-2019 (Wed)

9.83710

NAV Diff is +0.0083 from Previous Day

0.08% Up

03-09-2019 (Tue)

9.82880

NAV Diff is -0.1076 from Previous Day

-1.09% Down

30-08-2019 (Fri)

9.93640

NAV Diff is +0.0389 from Previous Day

0.39% Up

29-08-2019 (Thu)

9.89750

NAV Diff is -0.0762 from Previous Day

-0.77% Down

28-08-2019 (Wed)

9.97370

NAV Diff is -0.0534 from Previous Day

-0.54% Down

27-08-2019 (Tue)

10.02710

No Difference

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