Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -34.72% As on 23-12-2019 (Mon)

13.47150 ⇣ -34.72% As on 20-12-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

23-12-2019 (Mon)

10.00000

NAV Diff is -3.4715 from Previous Day

-34.72% Down

20-12-2019 (Fri)

13.47150

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-12-2019 (Thu)

13.47040

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-12-2019 (Wed)

13.46930

NAV Diff is -0.0032 from Previous Day

-0.02% Down

17-12-2019 (Tue)

13.47250

NAV Diff is +0.0432 from Previous Day

0.32% Up

16-12-2019 (Mon)

13.42930

NAV Diff is -0.0104 from Previous Day

-0.08% Down

13-12-2019 (Fri)

13.43970

NAV Diff is +0.0514 from Previous Day

0.38% Up

12-12-2019 (Thu)

13.38830

NAV Diff is +0.036 from Previous Day

0.27% Up

11-12-2019 (Wed)

13.35230

NAV Diff is +0.0115 from Previous Day

0.09% Up

10-12-2019 (Tue)

13.34080

NAV Diff is -0.0275 from Previous Day

-0.21% Down

09-12-2019 (Mon)

13.36830

NAV Diff is +0.006 from Previous Day

0.04% Up

06-12-2019 (Fri)

13.36230

NAV Diff is -0.0419 from Previous Day

-0.31% Down

05-12-2019 (Thu)

13.40420

NAV Diff is -0.0223 from Previous Day

-0.17% Down

04-12-2019 (Wed)

13.42650

NAV Diff is +0.025 from Previous Day

0.19% Up

03-12-2019 (Tue)

13.40150

NAV Diff is -0.0281 from Previous Day

-0.21% Down

02-12-2019 (Mon)

13.42960

NAV Diff is -0.0054 from Previous Day

-0.04% Down

29-11-2019 (Fri)

13.43500

NAV Diff is -0.0225 from Previous Day

-0.17% Down

28-11-2019 (Thu)

13.45750

NAV Diff is +0.017 from Previous Day

0.13% Up

27-11-2019 (Wed)

13.44050

NAV Diff is +0.0166 from Previous Day

0.12% Up

26-11-2019 (Tue)

13.42390

NAV Diff is -0.015 from Previous Day

-0.11% Down

25-11-2019 (Mon)

13.43890

NAV Diff is +0.0503 from Previous Day

0.37% Up

22-11-2019 (Fri)

13.38860

NAV Diff is -0.0133 from Previous Day

-0.1% Down

21-11-2019 (Thu)

13.40190

NAV Diff is -0.0163 from Previous Day

-0.12% Down

20-11-2019 (Wed)

13.41820

NAV Diff is +0.015 from Previous Day

0.11% Up

19-11-2019 (Tue)

13.40320

NAV Diff is +0.0261 from Previous Day

0.19% Up

18-11-2019 (Mon)

13.37710

NAV Diff is +0.0225 from Previous Day

0.17% Up

15-11-2019 (Fri)

13.35460

NAV Diff is +0.0238 from Previous Day

0.18% Up

14-11-2019 (Thu)

13.33080

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-11-2019 (Wed)

13.33220

NAV Diff is -0.031 from Previous Day

-0.23% Down

11-11-2019 (Mon)

13.36320

No Difference

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