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

Basic Info:

NAV Value:

10.64110 ⇡ 0.01% As on 18-01-2021 (Mon)

10.63980 ⇡ 0.01% As on 15-01-2021 (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

18-01-2021 (Mon)

10.64110

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-01-2021 (Fri)

10.63980

NAV Diff is -0.013 from Previous Day

-0.12% Down

14-01-2021 (Thu)

10.65280

NAV Diff is -0.0157 from Previous Day

-0.15% Down

13-01-2021 (Wed)

10.66850

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-01-2021 (Tue)

10.66420

NAV Diff is -0.063 from Previous Day

-0.59% Down

11-01-2021 (Mon)

10.72720

NAV Diff is +0.0146 from Previous Day

0.14% Up

08-01-2021 (Fri)

10.71260

NAV Diff is +0.1223 from Previous Day

1.14% Up

07-01-2021 (Thu)

10.59030

NAV Diff is +0.012 from Previous Day

0.11% Up

06-01-2021 (Wed)

10.57830

NAV Diff is +0.0451 from Previous Day

0.43% Up

05-01-2021 (Tue)

10.53320

NAV Diff is +0.0519 from Previous Day

0.49% Up

04-01-2021 (Mon)

10.48130

NAV Diff is +0.1435 from Previous Day

1.37% Up

01-01-2021 (Fri)

10.33780

NAV Diff is +0.0594 from Previous Day

0.57% Up

31-12-2020 (Thu)

10.27840

NAV Diff is -0.0194 from Previous Day

-0.19% Down

30-12-2020 (Wed)

10.29780

NAV Diff is +0.0674 from Previous Day

0.65% Up

29-12-2020 (Tue)

10.23040

NAV Diff is -0.0394 from Previous Day

-0.39% Down

28-12-2020 (Mon)

10.26980

NAV Diff is +0.1088 from Previous Day

1.06% Up

24-12-2020 (Thu)

10.16100

NAV Diff is +0.0174 from Previous Day

0.17% Up

23-12-2020 (Wed)

10.14360

NAV Diff is +0.1785 from Previous Day

1.76% Up

22-12-2020 (Tue)

9.96510

NAV Diff is +0.1008 from Previous Day

1.01% Up

21-12-2020 (Mon)

9.86430

NAV Diff is -0.4611 from Previous Day

-4.67% Down

18-12-2020 (Fri)

10.32540

NAV Diff is +0.0213 from Previous Day

0.21% Up

17-12-2020 (Thu)

10.30410

NAV Diff is +0.0276 from Previous Day

0.27% Up

16-12-2020 (Wed)

10.27650

NAV Diff is +0.0292 from Previous Day

0.28% Up

15-12-2020 (Tue)

10.24730

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-12-2020 (Mon)

10.24970

NAV Diff is +0.0111 from Previous Day

0.11% Up

11-12-2020 (Fri)

10.23860

NAV Diff is +0.0286 from Previous Day

0.28% Up

10-12-2020 (Thu)

10.21000

NAV Diff is -0.0945 from Previous Day

-0.93% Down

09-12-2020 (Wed)

10.30450

NAV Diff is +0.1095 from Previous Day

1.06% Up

08-12-2020 (Tue)

10.19500

NAV Diff is -0.0551 from Previous Day

-0.54% Down

07-12-2020 (Mon)

10.25010

No Difference

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