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

Basic Info:

NAV Value:

13.89220 ⇡ 0.06% As on 06-01-2023 (Fri)

13.88350 ⇡ 0.06% As on 05-01-2023 (Thu)

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

06-01-2023 (Fri)

13.89220

NAV Diff is +0.0087 from Previous Day

0.06% Up

05-01-2023 (Thu)

13.88350

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-01-2023 (Wed)

13.88210

NAV Diff is -0.0004 from Previous Day

-0% Down

03-01-2023 (Tue)

13.88250

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-01-2023 (Mon)

13.88140

NAV Diff is +0.0151 from Previous Day

0.11% Up

30-12-2022 (Fri)

13.86630

NAV Diff is -0.0402 from Previous Day

-0.29% Down

29-12-2022 (Thu)

13.90650

NAV Diff is +0.0722 from Previous Day

0.52% Up

28-12-2022 (Wed)

13.83430

NAV Diff is +0.023 from Previous Day

0.17% Up

27-12-2022 (Tue)

13.81130

NAV Diff is +0.127 from Previous Day

0.92% Up

26-12-2022 (Mon)

13.68430

NAV Diff is +0.227 from Previous Day

1.66% Up

23-12-2022 (Fri)

13.45730

NAV Diff is -0.3213 from Previous Day

-2.39% Down

22-12-2022 (Thu)

13.77860

NAV Diff is -0.0731 from Previous Day

-0.53% Down

21-12-2022 (Wed)

13.85170

NAV Diff is -0.1495 from Previous Day

-1.08% Down

20-12-2022 (Tue)

14.00120

NAV Diff is -0.0356 from Previous Day

-0.25% Down

19-12-2022 (Mon)

14.03680

NAV Diff is +0.0994 from Previous Day

0.71% Up

16-12-2022 (Fri)

13.93740

NAV Diff is -0.1822 from Previous Day

-1.31% Down

15-12-2022 (Thu)

14.11960

NAV Diff is -0.1523 from Previous Day

-1.08% Down

14-12-2022 (Wed)

14.27190

NAV Diff is +0.0649 from Previous Day

0.45% Up

13-12-2022 (Tue)

14.20700

NAV Diff is +0.0615 from Previous Day

0.43% Up

12-12-2022 (Mon)

14.14550

NAV Diff is +0.0255 from Previous Day

0.18% Up

09-12-2022 (Fri)

14.12000

NAV Diff is -0.0993 from Previous Day

-0.7% Down

08-12-2022 (Thu)

14.21930

NAV Diff is +0.0132 from Previous Day

0.09% Up

07-12-2022 (Wed)

14.20610

NAV Diff is -0.0549 from Previous Day

-0.39% Down

06-12-2022 (Tue)

14.26100

NAV Diff is -0.0501 from Previous Day

-0.35% Down

05-12-2022 (Mon)

14.31110

NAV Diff is +0.018 from Previous Day

0.13% Up

02-12-2022 (Fri)

14.29310

NAV Diff is +0.0182 from Previous Day

0.13% Up

01-12-2022 (Thu)

14.27490

NAV Diff is +0.0885 from Previous Day

0.62% Up

30-11-2022 (Wed)

14.18640

NAV Diff is +0.111 from Previous Day

0.78% Up

29-11-2022 (Tue)

14.07540

NAV Diff is +0.0435 from Previous Day

0.31% Up

28-11-2022 (Mon)

14.03190

No Difference

-