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

Basic Info:

NAV Value:

10.00000 ⇣ -24.88% As on 30-09-2019 (Mon)

12.48800 ⇣ -24.88% 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 -2.488 from Previous Day

-24.88% Down

27-09-2019 (Fri)

12.48800

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.48690

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.48570

NAV Diff is -0.0639 from Previous Day

-0.51% Down

24-09-2019 (Tue)

12.54960

NAV Diff is -0.0199 from Previous Day

-0.16% Down

23-09-2019 (Mon)

12.56950

NAV Diff is +0.1238 from Previous Day

0.98% Up

20-09-2019 (Fri)

12.44570

NAV Diff is +0.1654 from Previous Day

1.33% Up

19-09-2019 (Thu)

12.28030

NAV Diff is -0.0353 from Previous Day

-0.29% Down

18-09-2019 (Wed)

12.31560

NAV Diff is +0.0159 from Previous Day

0.13% Up

17-09-2019 (Tue)

12.29970

NAV Diff is -0.0639 from Previous Day

-0.52% Down

16-09-2019 (Mon)

12.36360

NAV Diff is -0.0172 from Previous Day

-0.14% Down

13-09-2019 (Fri)

12.38080

NAV Diff is +0.0261 from Previous Day

0.21% Up

12-09-2019 (Thu)

12.35470

NAV Diff is -0.0051 from Previous Day

-0.04% Down

11-09-2019 (Wed)

12.35980

NAV Diff is +0.0248 from Previous Day

0.2% Up

09-09-2019 (Mon)

12.33500

NAV Diff is +0.0246 from Previous Day

0.2% Up

06-09-2019 (Fri)

12.31040

NAV Diff is +0.023 from Previous Day

0.19% Up

05-09-2019 (Thu)

12.28740

NAV Diff is +0.0159 from Previous Day

0.13% Up

04-09-2019 (Wed)

12.27150

NAV Diff is +0.0191 from Previous Day

0.16% Up

03-09-2019 (Tue)

12.25240

NAV Diff is -0.0454 from Previous Day

-0.37% Down

30-08-2019 (Fri)

12.29780

NAV Diff is +0.0182 from Previous Day

0.15% Up

29-08-2019 (Thu)

12.27960

NAV Diff is -0.0249 from Previous Day

-0.2% Down

28-08-2019 (Wed)

12.30450

NAV Diff is -0.0202 from Previous Day

-0.16% Down

27-08-2019 (Tue)

12.32470

NAV Diff is +0.0266 from Previous Day

0.22% Up

26-08-2019 (Mon)

12.29810

NAV Diff is +0.0525 from Previous Day

0.43% Up

23-08-2019 (Fri)

12.24560

NAV Diff is +0.0229 from Previous Day

0.19% Up

22-08-2019 (Thu)

12.22270

NAV Diff is -0.0467 from Previous Day

-0.38% Down

21-08-2019 (Wed)

12.26940

NAV Diff is -0.0386 from Previous Day

-0.31% Down

20-08-2019 (Tue)

12.30800

NAV Diff is -0.0158 from Previous Day

-0.13% Down

19-08-2019 (Mon)

12.32380

NAV Diff is +0.006 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.31780

No Difference

-