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

Basic Info:

NAV Value:

10.00000 ⇣ -26.17% As on 30-09-2019 (Mon)

12.61700 ⇣ -26.17% 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)

10.00000

NAV Diff is -2.617 from Previous Day

-26.17% Down

27-09-2019 (Fri)

12.61700

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.61550

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.61390

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.61240

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.61090

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.60620

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.60460

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.60310

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.60150

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.59990

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.59520

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.59360

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.59200

NAV Diff is +0.003 from Previous Day

0.02% Up

09-09-2019 (Mon)

12.58900

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.58430

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.58280

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.58130

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.57970

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-08-2019 (Fri)

12.57350

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.57190

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.57030

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.56870

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.56710

NAV Diff is +0.0047 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.56240

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.56080

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.56010

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.55860

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.55660

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.55170

No Difference

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