Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

11.47850 ⇡ 0.02% As on 22-03-2021 (Mon)

11.47570 ⇡ 0.02% As on 19-03-2021 (Fri)

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

22-03-2021 (Mon)

11.47850

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.47570

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.47470

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.47390

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.47280

NAV Diff is -0.0128 from Previous Day

-0.11% Down

15-03-2021 (Mon)

11.48560

NAV Diff is -0.0519 from Previous Day

-0.45% Down

12-03-2021 (Fri)

11.53750

NAV Diff is +0.0098 from Previous Day

0.08% Up

10-03-2021 (Wed)

11.52770

NAV Diff is +0.0116 from Previous Day

0.1% Up

09-03-2021 (Tue)

11.51610

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-03-2021 (Mon)

11.51290

NAV Diff is +0.082 from Previous Day

0.71% Up

05-03-2021 (Fri)

11.43090

NAV Diff is -0.1082 from Previous Day

-0.95% Down

04-03-2021 (Thu)

11.53910

NAV Diff is +0.0824 from Previous Day

0.71% Up

03-03-2021 (Wed)

11.45670

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-03-2021 (Tue)

11.45120

NAV Diff is +0.1366 from Previous Day

1.19% Up

01-03-2021 (Mon)

11.31460

NAV Diff is +0.155 from Previous Day

1.37% Up

26-02-2021 (Fri)

11.15960

NAV Diff is -0.1189 from Previous Day

-1.07% Down

25-02-2021 (Thu)

11.27850

NAV Diff is +0.1791 from Previous Day

1.59% Up

24-02-2021 (Wed)

11.09940

NAV Diff is +0.024 from Previous Day

0.22% Up

23-02-2021 (Tue)

11.07540

NAV Diff is +0.0264 from Previous Day

0.24% Up

22-02-2021 (Mon)

11.04900

NAV Diff is -0.2587 from Previous Day

-2.34% Down

19-02-2021 (Fri)

11.30770

NAV Diff is -0.0155 from Previous Day

-0.14% Down

18-02-2021 (Thu)

11.32320

NAV Diff is +0.0824 from Previous Day

0.73% Up

17-02-2021 (Wed)

11.24080

NAV Diff is +0.1555 from Previous Day

1.38% Up

16-02-2021 (Tue)

11.08530

NAV Diff is -0.0387 from Previous Day

-0.35% Down

15-02-2021 (Mon)

11.12400

NAV Diff is +0.1349 from Previous Day

1.21% Up

12-02-2021 (Fri)

10.98910

NAV Diff is +0.032 from Previous Day

0.29% Up

11-02-2021 (Thu)

10.95710

NAV Diff is +0.4011 from Previous Day

3.66% Up

10-02-2021 (Wed)

10.55600

NAV Diff is -0.0161 from Previous Day

-0.15% Down

09-02-2021 (Tue)

10.57210

NAV Diff is -0.0163 from Previous Day

-0.15% Down

08-02-2021 (Mon)

10.58840

No Difference

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