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

Basic Info:

NAV Value:

11.16850 ⇡ 0.02% As on 22-03-2021 (Mon)

11.16660 ⇡ 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)

11.16850

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2021 (Fri)

11.16660

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.16600

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.16540

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.16470

NAV Diff is -0.0127 from Previous Day

-0.11% Down

15-03-2021 (Mon)

11.17740

NAV Diff is -0.0514 from Previous Day

-0.46% Down

12-03-2021 (Fri)

11.22880

NAV Diff is +0.009 from Previous Day

0.08% Up

10-03-2021 (Wed)

11.21980

NAV Diff is +0.0109 from Previous Day

0.1% Up

09-03-2021 (Tue)

11.20890

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-03-2021 (Mon)

11.20600

NAV Diff is +0.079 from Previous Day

0.7% Up

05-03-2021 (Fri)

11.12700

NAV Diff is -0.1056 from Previous Day

-0.95% Down

04-03-2021 (Thu)

11.23260

NAV Diff is +0.0799 from Previous Day

0.71% Up

03-03-2021 (Wed)

11.15270

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-03-2021 (Tue)

11.14760

NAV Diff is +0.1327 from Previous Day

1.19% Up

01-03-2021 (Mon)

11.01490

NAV Diff is +0.15 from Previous Day

1.36% Up

26-02-2021 (Fri)

10.86490

NAV Diff is -0.116 from Previous Day

-1.07% Down

25-02-2021 (Thu)

10.98090

NAV Diff is +0.174 from Previous Day

1.58% Up

24-02-2021 (Wed)

10.80690

NAV Diff is +0.0232 from Previous Day

0.21% Up

23-02-2021 (Tue)

10.78370

NAV Diff is +0.0254 from Previous Day

0.24% Up

22-02-2021 (Mon)

10.75830

NAV Diff is -0.2528 from Previous Day

-2.35% Down

19-02-2021 (Fri)

11.01110

NAV Diff is -0.0154 from Previous Day

-0.14% Down

18-02-2021 (Thu)

11.02650

NAV Diff is +0.08 from Previous Day

0.73% Up

17-02-2021 (Wed)

10.94650

NAV Diff is +0.1511 from Previous Day

1.38% Up

16-02-2021 (Tue)

10.79540

NAV Diff is -0.038 from Previous Day

-0.35% Down

15-02-2021 (Mon)

10.83340

NAV Diff is +0.1307 from Previous Day

1.21% Up

12-02-2021 (Fri)

10.70270

NAV Diff is +0.0308 from Previous Day

0.29% Up

11-02-2021 (Thu)

10.67190

NAV Diff is +0.3904 from Previous Day

3.66% Up

10-02-2021 (Wed)

10.28150

NAV Diff is -0.0159 from Previous Day

-0.15% Down

09-02-2021 (Tue)

10.29740

NAV Diff is -0.0162 from Previous Day

-0.16% Down

08-02-2021 (Mon)

10.31360

No Difference

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