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

Basic Info:

NAV Value:

10.35830 ⇡ 0.01% As on 18-01-2021 (Mon)

10.35730 ⇡ 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)

10.35830

NAV Diff is +0.001 from Previous Day

0.01% Up

15-01-2021 (Fri)

10.35730

NAV Diff is -0.0128 from Previous Day

-0.12% Down

14-01-2021 (Thu)

10.37010

NAV Diff is -0.0153 from Previous Day

-0.15% Down

13-01-2021 (Wed)

10.38540

NAV Diff is +0.004 from Previous Day

0.04% Up

12-01-2021 (Tue)

10.38140

NAV Diff is -0.0614 from Previous Day

-0.59% Down

11-01-2021 (Mon)

10.44280

NAV Diff is +0.0139 from Previous Day

0.13% Up

08-01-2021 (Fri)

10.42890

NAV Diff is +0.1189 from Previous Day

1.14% Up

07-01-2021 (Thu)

10.31000

NAV Diff is +0.0117 from Previous Day

0.11% Up

06-01-2021 (Wed)

10.29830

NAV Diff is +0.0438 from Previous Day

0.43% Up

05-01-2021 (Tue)

10.25450

NAV Diff is +0.0504 from Previous Day

0.49% Up

04-01-2021 (Mon)

10.20410

NAV Diff is +0.1394 from Previous Day

1.37% Up

01-01-2021 (Fri)

10.06470

NAV Diff is +0.0577 from Previous Day

0.57% Up

31-12-2020 (Thu)

10.00700

NAV Diff is -0.019 from Previous Day

-0.19% Down

30-12-2020 (Wed)

10.02600

NAV Diff is +0.0655 from Previous Day

0.65% Up

29-12-2020 (Tue)

9.96050

NAV Diff is -0.0384 from Previous Day

-0.39% Down

28-12-2020 (Mon)

9.99890

NAV Diff is +0.1055 from Previous Day

1.06% Up

24-12-2020 (Thu)

9.89340

NAV Diff is +0.0169 from Previous Day

0.17% Up

23-12-2020 (Wed)

9.87650

NAV Diff is +0.1737 from Previous Day

1.76% Up

22-12-2020 (Tue)

9.70280

NAV Diff is +0.098 from Previous Day

1.01% Up

21-12-2020 (Mon)

9.60480

NAV Diff is -0.4492 from Previous Day

-4.68% Down

18-12-2020 (Fri)

10.05400

NAV Diff is +0.0206 from Previous Day

0.2% Up

17-12-2020 (Thu)

10.03340

NAV Diff is +0.0268 from Previous Day

0.27% Up

16-12-2020 (Wed)

10.00660

NAV Diff is +0.0283 from Previous Day

0.28% Up

15-12-2020 (Tue)

9.97830

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-12-2020 (Mon)

9.98070

NAV Diff is +0.0105 from Previous Day

0.11% Up

11-12-2020 (Fri)

9.97020

NAV Diff is +0.0278 from Previous Day

0.28% Up

10-12-2020 (Thu)

9.94240

NAV Diff is -0.0922 from Previous Day

-0.93% Down

09-12-2020 (Wed)

10.03460

NAV Diff is +0.1066 from Previous Day

1.06% Up

08-12-2020 (Tue)

9.92800

NAV Diff is -0.0538 from Previous Day

-0.54% Down

07-12-2020 (Mon)

9.98180

No Difference

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