Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.32% As on 13-08-2020 (Thu)

12.43190 ⇣ -24.32% As on 12-08-2020 (Wed)

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

13-08-2020 (Thu)

10.00000

NAV Diff is -2.4319 from Previous Day

-24.32% Down

12-08-2020 (Wed)

12.43190

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.43110

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2020 (Mon)

12.43050

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.42860

NAV Diff is +0.0108 from Previous Day

0.09% Up

06-08-2020 (Thu)

12.41780

NAV Diff is +0.0217 from Previous Day

0.17% Up

05-08-2020 (Wed)

12.39610

NAV Diff is +0.0106 from Previous Day

0.09% Up

04-08-2020 (Tue)

12.38550

NAV Diff is +0.0295 from Previous Day

0.24% Up

03-08-2020 (Mon)

12.35600

NAV Diff is -0.0177 from Previous Day

-0.14% Down

31-07-2020 (Fri)

12.37370

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.36920

NAV Diff is -0.0343 from Previous Day

-0.28% Down

29-07-2020 (Wed)

12.40350

NAV Diff is -0.0098 from Previous Day

-0.08% Down

28-07-2020 (Tue)

12.41330

NAV Diff is +0.0198 from Previous Day

0.16% Up

27-07-2020 (Mon)

12.39350

NAV Diff is -0.025 from Previous Day

-0.2% Down

24-07-2020 (Fri)

12.41850

NAV Diff is -0.0194 from Previous Day

-0.16% Down

23-07-2020 (Thu)

12.43790

NAV Diff is +0.0264 from Previous Day

0.21% Up

22-07-2020 (Wed)

12.41150

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-07-2020 (Tue)

12.41220

NAV Diff is +0.0339 from Previous Day

0.27% Up

20-07-2020 (Mon)

12.37830

NAV Diff is +0.0238 from Previous Day

0.19% Up

17-07-2020 (Fri)

12.35450

NAV Diff is +0.0469 from Previous Day

0.38% Up

16-07-2020 (Thu)

12.30760

NAV Diff is +0.0288 from Previous Day

0.23% Up

15-07-2020 (Wed)

12.27880

NAV Diff is -0.0084 from Previous Day

-0.07% Down

14-07-2020 (Tue)

12.28720

NAV Diff is -0.0447 from Previous Day

-0.36% Down

13-07-2020 (Mon)

12.33190

NAV Diff is +0.0102 from Previous Day

0.08% Up

10-07-2020 (Fri)

12.32170

NAV Diff is -0.016 from Previous Day

-0.13% Down

09-07-2020 (Thu)

12.33770

NAV Diff is +0.0196 from Previous Day

0.16% Up

08-07-2020 (Wed)

12.31810

NAV Diff is -0.0122 from Previous Day

-0.1% Down

07-07-2020 (Tue)

12.33030

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-07-2020 (Mon)

12.32690

NAV Diff is +0.0378 from Previous Day

0.31% Up

03-07-2020 (Fri)

12.28910

No Difference

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