Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option NAV History

Basic Info:

NAV Value:

12.91730 ⇡ 0.03% As on 23-12-2019 (Mon)

12.91380 ⇡ 0.03% 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)

12.91730

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-12-2019 (Fri)

12.91380

NAV Diff is +0.001 from Previous Day

0.01% Up

19-12-2019 (Thu)

12.91280

NAV Diff is +0.001 from Previous Day

0.01% Up

18-12-2019 (Wed)

12.91180

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-12-2019 (Tue)

12.91490

NAV Diff is +0.0414 from Previous Day

0.32% Up

16-12-2019 (Mon)

12.87350

NAV Diff is -0.0101 from Previous Day

-0.08% Down

13-12-2019 (Fri)

12.88360

NAV Diff is +0.0492 from Previous Day

0.38% Up

12-12-2019 (Thu)

12.83440

NAV Diff is +0.0345 from Previous Day

0.27% Up

11-12-2019 (Wed)

12.79990

NAV Diff is +0.0109 from Previous Day

0.09% Up

10-12-2019 (Tue)

12.78900

NAV Diff is -0.0264 from Previous Day

-0.21% Down

09-12-2019 (Mon)

12.81540

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-12-2019 (Fri)

12.80990

NAV Diff is -0.0402 from Previous Day

-0.31% Down

05-12-2019 (Thu)

12.85010

NAV Diff is -0.0214 from Previous Day

-0.17% Down

04-12-2019 (Wed)

12.87150

NAV Diff is +0.0239 from Previous Day

0.19% Up

03-12-2019 (Tue)

12.84760

NAV Diff is -0.027 from Previous Day

-0.21% Down

02-12-2019 (Mon)

12.87460

NAV Diff is -0.0053 from Previous Day

-0.04% Down

29-11-2019 (Fri)

12.87990

NAV Diff is -0.0216 from Previous Day

-0.17% Down

28-11-2019 (Thu)

12.90150

NAV Diff is +0.0162 from Previous Day

0.13% Up

27-11-2019 (Wed)

12.88530

NAV Diff is +0.0159 from Previous Day

0.12% Up

26-11-2019 (Tue)

12.86940

NAV Diff is -0.0145 from Previous Day

-0.11% Down

25-11-2019 (Mon)

12.88390

NAV Diff is +0.0481 from Previous Day

0.37% Up

22-11-2019 (Fri)

12.83580

NAV Diff is -0.0128 from Previous Day

-0.1% Down

21-11-2019 (Thu)

12.84860

NAV Diff is -0.0157 from Previous Day

-0.12% Down

20-11-2019 (Wed)

12.86430

NAV Diff is +0.0144 from Previous Day

0.11% Up

19-11-2019 (Tue)

12.84990

NAV Diff is +0.0249 from Previous Day

0.19% Up

18-11-2019 (Mon)

12.82500

NAV Diff is +0.0214 from Previous Day

0.17% Up

15-11-2019 (Fri)

12.80360

NAV Diff is +0.0228 from Previous Day

0.18% Up

14-11-2019 (Thu)

12.78080

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-11-2019 (Wed)

12.78220

NAV Diff is -0.0298 from Previous Day

-0.23% Down

11-11-2019 (Mon)

12.81200

No Difference

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