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

Basic Info:

NAV Value:

13.29800 ⇡ 0.06% As on 06-01-2023 (Fri)

13.29000 ⇡ 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)

13.29800

NAV Diff is +0.008 from Previous Day

0.06% Up

05-01-2023 (Thu)

13.29000

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-01-2023 (Wed)

13.28890

NAV Diff is -0.0007 from Previous Day

-0.01% Down

03-01-2023 (Tue)

13.28960

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-01-2023 (Mon)

13.28880

NAV Diff is +0.0136 from Previous Day

0.1% Up

30-12-2022 (Fri)

13.27520

NAV Diff is -0.0387 from Previous Day

-0.29% Down

29-12-2022 (Thu)

13.31390

NAV Diff is +0.0687 from Previous Day

0.52% Up

28-12-2022 (Wed)

13.24520

NAV Diff is +0.0218 from Previous Day

0.16% Up

27-12-2022 (Tue)

13.22340

NAV Diff is +0.1213 from Previous Day

0.92% Up

26-12-2022 (Mon)

13.10210

NAV Diff is +0.2166 from Previous Day

1.65% Up

23-12-2022 (Fri)

12.88550

NAV Diff is -0.308 from Previous Day

-2.39% Down

22-12-2022 (Thu)

13.19350

NAV Diff is -0.0702 from Previous Day

-0.53% Down

21-12-2022 (Wed)

13.26370

NAV Diff is -0.1435 from Previous Day

-1.08% Down

20-12-2022 (Tue)

13.40720

NAV Diff is -0.0344 from Previous Day

-0.26% Down

19-12-2022 (Mon)

13.44160

NAV Diff is +0.0943 from Previous Day

0.7% Up

16-12-2022 (Fri)

13.34730

NAV Diff is -0.1747 from Previous Day

-1.31% Down

15-12-2022 (Thu)

13.52200

NAV Diff is -0.1461 from Previous Day

-1.08% Down

14-12-2022 (Wed)

13.66810

NAV Diff is +0.0618 from Previous Day

0.45% Up

13-12-2022 (Tue)

13.60630

NAV Diff is +0.0586 from Previous Day

0.43% Up

12-12-2022 (Mon)

13.54770

NAV Diff is +0.0236 from Previous Day

0.17% Up

09-12-2022 (Fri)

13.52410

NAV Diff is -0.0955 from Previous Day

-0.71% Down

08-12-2022 (Thu)

13.61960

NAV Diff is +0.0124 from Previous Day

0.09% Up

07-12-2022 (Wed)

13.60720

NAV Diff is -0.0529 from Previous Day

-0.39% Down

06-12-2022 (Tue)

13.66010

NAV Diff is -0.0483 from Previous Day

-0.35% Down

05-12-2022 (Mon)

13.70840

NAV Diff is +0.0164 from Previous Day

0.12% Up

02-12-2022 (Fri)

13.69200

NAV Diff is +0.0172 from Previous Day

0.13% Up

01-12-2022 (Thu)

13.67480

NAV Diff is +0.0844 from Previous Day

0.62% Up

30-11-2022 (Wed)

13.59040

NAV Diff is +0.1061 from Previous Day

0.78% Up

29-11-2022 (Tue)

13.48430

NAV Diff is +0.0414 from Previous Day

0.31% Up

28-11-2022 (Mon)

13.44290

No Difference

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