Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option NAV History

Basic Info:

NAV Value:

12.07930 ⇡ 0.01% As on 13-08-2020 (Thu)

12.07860 ⇡ 0.01% 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)

12.07930

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.07860

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.07780

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2020 (Mon)

12.07720

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2020 (Fri)

12.07540

NAV Diff is +0.0105 from Previous Day

0.09% Up

06-08-2020 (Thu)

12.06490

NAV Diff is +0.021 from Previous Day

0.17% Up

05-08-2020 (Wed)

12.04390

NAV Diff is +0.0103 from Previous Day

0.09% Up

04-08-2020 (Tue)

12.03360

NAV Diff is +0.0287 from Previous Day

0.24% Up

03-08-2020 (Mon)

12.00490

NAV Diff is -0.0173 from Previous Day

-0.14% Down

31-07-2020 (Fri)

12.02220

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.01780

NAV Diff is -0.0333 from Previous Day

-0.28% Down

29-07-2020 (Wed)

12.05110

NAV Diff is -0.0096 from Previous Day

-0.08% Down

28-07-2020 (Tue)

12.06070

NAV Diff is +0.0193 from Previous Day

0.16% Up

27-07-2020 (Mon)

12.04140

NAV Diff is -0.0244 from Previous Day

-0.2% Down

24-07-2020 (Fri)

12.06580

NAV Diff is -0.0188 from Previous Day

-0.16% Down

23-07-2020 (Thu)

12.08460

NAV Diff is +0.0255 from Previous Day

0.21% Up

22-07-2020 (Wed)

12.05910

NAV Diff is -0.0006 from Previous Day

-0% Down

21-07-2020 (Tue)

12.05970

NAV Diff is +0.0329 from Previous Day

0.27% Up

20-07-2020 (Mon)

12.02680

NAV Diff is +0.0231 from Previous Day

0.19% Up

17-07-2020 (Fri)

12.00370

NAV Diff is +0.0456 from Previous Day

0.38% Up

16-07-2020 (Thu)

11.95810

NAV Diff is +0.028 from Previous Day

0.23% Up

15-07-2020 (Wed)

11.93010

NAV Diff is -0.0083 from Previous Day

-0.07% Down

14-07-2020 (Tue)

11.93840

NAV Diff is -0.0434 from Previous Day

-0.36% Down

13-07-2020 (Mon)

11.98180

NAV Diff is +0.0098 from Previous Day

0.08% Up

10-07-2020 (Fri)

11.97200

NAV Diff is -0.0154 from Previous Day

-0.13% Down

09-07-2020 (Thu)

11.98740

NAV Diff is +0.019 from Previous Day

0.16% Up

08-07-2020 (Wed)

11.96840

NAV Diff is -0.0119 from Previous Day

-0.1% Down

07-07-2020 (Tue)

11.98030

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-07-2020 (Mon)

11.97700

NAV Diff is +0.0367 from Previous Day

0.31% Up

03-07-2020 (Fri)

11.94030

No Difference

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