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

Basic Info:

NAV Value:

13.03070 ⇡ 0.04% As on 30-09-2019 (Mon)

13.02540 ⇡ 0.04% As on 27-09-2019 (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

30-09-2019 (Mon)

13.03070

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-09-2019 (Fri)

13.02540

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2019 (Thu)

13.02360

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2019 (Wed)

13.02180

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2019 (Tue)

13.02000

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2019 (Mon)

13.01820

NAV Diff is +0.0055 from Previous Day

0.04% Up

20-09-2019 (Fri)

13.01270

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2019 (Thu)

13.01090

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2019 (Wed)

13.00910

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-09-2019 (Tue)

13.00720

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2019 (Mon)

13.00540

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.99990

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.99800

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.99620

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.99260

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.98720

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.98540

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.98360

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.98180

NAV Diff is +0.0073 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.97450

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.97270

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.97080

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.96900

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.96710

NAV Diff is +0.0055 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.96160

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.95980

NAV Diff is +0.001 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.95880

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.95700

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.95470

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.94910

No Difference

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