Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

10.32700 ⇣ 0% As on 22-10-2020 (Thu)

10.32650 ⇣ 0% As on 21-10-2020 (Wed)

MF Type:

Close Ended

MF Category:

Growth

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

22-10-2020 (Thu)

10.32700

NAV Diff is +0.0005 from Previous Day

0% Down

21-10-2020 (Wed)

10.32650

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2020 (Tue)

10.32600

NAV Diff is -0.0001 from Previous Day

-0% Down

19-10-2020 (Mon)

10.32610

NAV Diff is +0.0081 from Previous Day

0.08% Up

16-10-2020 (Fri)

10.31800

NAV Diff is +0.0828 from Previous Day

0.8% Up

15-10-2020 (Thu)

10.23520

NAV Diff is -0.1896 from Previous Day

-1.85% Down

14-10-2020 (Wed)

10.42480

NAV Diff is +0.0091 from Previous Day

0.09% Up

13-10-2020 (Tue)

10.41570

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

10.41480

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-10-2020 (Fri)

10.41600

NAV Diff is +0.0494 from Previous Day

0.47% Up

08-10-2020 (Thu)

10.36660

NAV Diff is +0.078 from Previous Day

0.75% Up

07-10-2020 (Wed)

10.28860

NAV Diff is +0.0119 from Previous Day

0.12% Up

06-10-2020 (Tue)

10.27670

NAV Diff is +0.0548 from Previous Day

0.53% Up

05-10-2020 (Mon)

10.22190

NAV Diff is +0.0893 from Previous Day

0.87% Up

01-10-2020 (Thu)

10.13260

NAV Diff is +0.1056 from Previous Day

1.04% Up

30-09-2020 (Wed)

10.02700

NAV Diff is -0.0311 from Previous Day

-0.31% Down

29-09-2020 (Tue)

10.05810

NAV Diff is +0.0125 from Previous Day

0.12% Up

28-09-2020 (Mon)

10.04560

NAV Diff is +0.1299 from Previous Day

1.29% Up

25-09-2020 (Fri)

9.91570

NAV Diff is +0.2421 from Previous Day

2.44% Up

24-09-2020 (Thu)

9.67360

NAV Diff is -0.3 from Previous Day

-3.1% Down

23-09-2020 (Wed)

9.97360

NAV Diff is -0.0658 from Previous Day

-0.66% Down

22-09-2020 (Tue)

10.03940

NAV Diff is -0.0705 from Previous Day

-0.7% Down

21-09-2020 (Mon)

10.10990

NAV Diff is -0.2849 from Previous Day

-2.82% Down

18-09-2020 (Fri)

10.39480

NAV Diff is +0.0198 from Previous Day

0.19% Up

17-09-2020 (Thu)

10.37500

NAV Diff is -0.079 from Previous Day

-0.76% Down

16-09-2020 (Wed)

10.45400

NAV Diff is +0.0595 from Previous Day

0.57% Up

15-09-2020 (Tue)

10.39450

NAV Diff is +0.0732 from Previous Day

0.7% Up

14-09-2020 (Mon)

10.32130

NAV Diff is +0.0165 from Previous Day

0.16% Up

11-09-2020 (Fri)

10.30480

NAV Diff is +0.0157 from Previous Day

0.15% Up

10-09-2020 (Thu)

10.28910

No Difference

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