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

Basic Info:

NAV Value:

12.14290 ⇡ 0.03% As on 30-09-2019 (Mon)

12.13920 ⇡ 0.03% 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)

12.14290

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-09-2019 (Fri)

12.13920

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.13810

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.13700

NAV Diff is -0.0622 from Previous Day

-0.51% Down

24-09-2019 (Tue)

12.19920

NAV Diff is -0.0193 from Previous Day

-0.16% Down

23-09-2019 (Mon)

12.21850

NAV Diff is +0.1203 from Previous Day

0.98% Up

20-09-2019 (Fri)

12.09820

NAV Diff is +0.1608 from Previous Day

1.33% Up

19-09-2019 (Thu)

11.93740

NAV Diff is -0.0343 from Previous Day

-0.29% Down

18-09-2019 (Wed)

11.97170

NAV Diff is +0.0154 from Previous Day

0.13% Up

17-09-2019 (Tue)

11.95630

NAV Diff is -0.0621 from Previous Day

-0.52% Down

16-09-2019 (Mon)

12.01840

NAV Diff is -0.0167 from Previous Day

-0.14% Down

13-09-2019 (Fri)

12.03510

NAV Diff is +0.0254 from Previous Day

0.21% Up

12-09-2019 (Thu)

12.00970

NAV Diff is -0.0049 from Previous Day

-0.04% Down

11-09-2019 (Wed)

12.01460

NAV Diff is +0.024 from Previous Day

0.2% Up

09-09-2019 (Mon)

11.99060

NAV Diff is +0.0238 from Previous Day

0.2% Up

06-09-2019 (Fri)

11.96680

NAV Diff is +0.0224 from Previous Day

0.19% Up

05-09-2019 (Thu)

11.94440

NAV Diff is +0.0155 from Previous Day

0.13% Up

04-09-2019 (Wed)

11.92890

NAV Diff is +0.0186 from Previous Day

0.16% Up

03-09-2019 (Tue)

11.91030

NAV Diff is -0.0442 from Previous Day

-0.37% Down

30-08-2019 (Fri)

11.95450

NAV Diff is +0.0177 from Previous Day

0.15% Up

29-08-2019 (Thu)

11.93680

NAV Diff is -0.0242 from Previous Day

-0.2% Down

28-08-2019 (Wed)

11.96100

NAV Diff is -0.0197 from Previous Day

-0.16% Down

27-08-2019 (Tue)

11.98070

NAV Diff is +0.0259 from Previous Day

0.22% Up

26-08-2019 (Mon)

11.95480

NAV Diff is +0.051 from Previous Day

0.43% Up

23-08-2019 (Fri)

11.90380

NAV Diff is +0.0223 from Previous Day

0.19% Up

22-08-2019 (Thu)

11.88150

NAV Diff is -0.0455 from Previous Day

-0.38% Down

21-08-2019 (Wed)

11.92700

NAV Diff is -0.0376 from Previous Day

-0.32% Down

20-08-2019 (Tue)

11.96460

NAV Diff is -0.0152 from Previous Day

-0.13% Down

19-08-2019 (Mon)

11.97980

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-08-2019 (Fri)

11.97400

No Difference

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