Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

9.68260 ⇣ -0.03% As on 24-12-2015 (Thu)

9.68540 ⇣ -0.03% As on 23-12-2015 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Balanced Hybrid Fund

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

24-12-2015 (Thu)

9.68260

NAV Diff is -0.0028 from Previous Day

-0.03% Down

23-12-2015 (Wed)

9.68540

NAV Diff is +0.0714 from Previous Day

0.74% Up

22-12-2015 (Tue)

9.61400

NAV Diff is -0.0383 from Previous Day

-0.4% Down

21-12-2015 (Mon)

9.65230

NAV Diff is +0.0707 from Previous Day

0.73% Up

18-12-2015 (Fri)

9.58160

NAV Diff is -0.089 from Previous Day

-0.93% Down

17-12-2015 (Thu)

9.67060

NAV Diff is +0.0979 from Previous Day

1.01% Up

16-12-2015 (Wed)

9.57270

NAV Diff is +0.0418 from Previous Day

0.44% Up

15-12-2015 (Tue)

9.53090

NAV Diff is +0.0809 from Previous Day

0.85% Up

14-12-2015 (Mon)

9.45000

NAV Diff is +0.0365 from Previous Day

0.39% Up

11-12-2015 (Fri)

9.41350

NAV Diff is -0.1099 from Previous Day

-1.17% Down

10-12-2015 (Thu)

9.52340

NAV Diff is +0.0922 from Previous Day

0.97% Up

09-12-2015 (Wed)

9.43120

NAV Diff is -0.1626 from Previous Day

-1.72% Down

08-12-2015 (Tue)

9.59380

NAV Diff is -0.0571 from Previous Day

-0.6% Down

07-12-2015 (Mon)

9.65090

NAV Diff is -0.008 from Previous Day

-0.08% Down

04-12-2015 (Fri)

9.65890

NAV Diff is -0.0959 from Previous Day

-0.99% Down

03-12-2015 (Thu)

9.75480

NAV Diff is -0.0312 from Previous Day

-0.32% Down

02-12-2015 (Wed)

9.78600

NAV Diff is -0.0375 from Previous Day

-0.38% Down

01-12-2015 (Tue)

9.82350

NAV Diff is +0.0404 from Previous Day

0.41% Up

30-11-2015 (Mon)

9.78310

NAV Diff is +0.016 from Previous Day

0.16% Up

27-11-2015 (Fri)

9.76710

NAV Diff is +0.0618 from Previous Day

0.63% Up

26-11-2015 (Thu)

9.70530

NAV Diff is +0.0327 from Previous Day

0.34% Up

24-11-2015 (Tue)

9.67260

NAV Diff is -0.0332 from Previous Day

-0.34% Down

23-11-2015 (Mon)

9.70580

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-11-2015 (Fri)

9.69870

NAV Diff is +0.0366 from Previous Day

0.38% Up

19-11-2015 (Thu)

9.66210

NAV Diff is +0.1367 from Previous Day

1.41% Up

18-11-2015 (Wed)

9.52540

NAV Diff is -0.1178 from Previous Day

-1.24% Down

17-11-2015 (Tue)

9.64320

NAV Diff is -0.0087 from Previous Day

-0.09% Down

16-11-2015 (Mon)

9.65190

NAV Diff is +0.0167 from Previous Day

0.17% Up

13-11-2015 (Fri)

9.63520

NAV Diff is +0.0046 from Previous Day

0.05% Up

10-11-2015 (Tue)

9.63060

No Difference

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