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

Basic Info:

NAV Value:

10.04520 ⇣ 0% As on 22-10-2020 (Thu)

10.04480 ⇣ 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)

10.04520

NAV Diff is +0.0004 from Previous Day

0% Down

21-10-2020 (Wed)

10.04480

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2020 (Tue)

10.04430

NAV Diff is -0.0002 from Previous Day

-0% Down

19-10-2020 (Mon)

10.04450

NAV Diff is +0.0078 from Previous Day

0.08% Up

16-10-2020 (Fri)

10.03670

NAV Diff is +0.0804 from Previous Day

0.8% Up

15-10-2020 (Thu)

9.95630

NAV Diff is -0.1845 from Previous Day

-1.85% Down

14-10-2020 (Wed)

10.14080

NAV Diff is +0.0089 from Previous Day

0.09% Up

13-10-2020 (Tue)

10.13190

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2020 (Mon)

10.13110

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-10-2020 (Fri)

10.13250

NAV Diff is +0.0481 from Previous Day

0.47% Up

08-10-2020 (Thu)

10.08440

NAV Diff is +0.0758 from Previous Day

0.75% Up

07-10-2020 (Wed)

10.00860

NAV Diff is +0.0115 from Previous Day

0.11% Up

06-10-2020 (Tue)

9.99710

NAV Diff is +0.0533 from Previous Day

0.53% Up

05-10-2020 (Mon)

9.94380

NAV Diff is +0.0867 from Previous Day

0.87% Up

01-10-2020 (Thu)

9.85710

NAV Diff is +0.1026 from Previous Day

1.04% Up

30-09-2020 (Wed)

9.75450

NAV Diff is -0.0303 from Previous Day

-0.31% Down

29-09-2020 (Tue)

9.78480

NAV Diff is +0.0122 from Previous Day

0.12% Up

28-09-2020 (Mon)

9.77260

NAV Diff is +0.1262 from Previous Day

1.29% Up

25-09-2020 (Fri)

9.64640

NAV Diff is +0.2355 from Previous Day

2.44% Up

24-09-2020 (Thu)

9.41090

NAV Diff is -0.292 from Previous Day

-3.1% Down

23-09-2020 (Wed)

9.70290

NAV Diff is -0.0641 from Previous Day

-0.66% Down

22-09-2020 (Tue)

9.76700

NAV Diff is -0.0686 from Previous Day

-0.7% Down

21-09-2020 (Mon)

9.83560

NAV Diff is -0.2773 from Previous Day

-2.82% Down

18-09-2020 (Fri)

10.11290

NAV Diff is +0.0192 from Previous Day

0.19% Up

17-09-2020 (Thu)

10.09370

NAV Diff is -0.0769 from Previous Day

-0.76% Down

16-09-2020 (Wed)

10.17060

NAV Diff is +0.0578 from Previous Day

0.57% Up

15-09-2020 (Tue)

10.11280

NAV Diff is +0.0712 from Previous Day

0.7% Up

14-09-2020 (Mon)

10.04160

NAV Diff is +0.0159 from Previous Day

0.16% Up

11-09-2020 (Fri)

10.02570

NAV Diff is +0.0152 from Previous Day

0.15% Up

10-09-2020 (Thu)

10.01050

No Difference

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