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

Basic Info:

NAV Value:

12.53250 ⇡ 0.02% As on 17-08-2020 (Mon)

12.53050 ⇡ 0.02% As on 14-08-2020 (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

17-08-2020 (Mon)

12.53250

NAV Diff is +0.002 from Previous Day

0.02% Up

14-08-2020 (Fri)

12.53050

NAV Diff is +0.0006 from Previous Day

0% Down

13-08-2020 (Thu)

12.52990

NAV Diff is +0.0006 from Previous Day

0% Down

12-08-2020 (Wed)

12.52930

NAV Diff is +0.0132 from Previous Day

0.11% Up

11-08-2020 (Tue)

12.51610

NAV Diff is +0.0222 from Previous Day

0.18% Up

10-08-2020 (Mon)

12.49390

NAV Diff is +0.0374 from Previous Day

0.3% Up

07-08-2020 (Fri)

12.45650

NAV Diff is +0.0109 from Previous Day

0.09% Up

06-08-2020 (Thu)

12.44560

NAV Diff is +0.0216 from Previous Day

0.17% Up

05-08-2020 (Wed)

12.42400

NAV Diff is +0.0107 from Previous Day

0.09% Up

04-08-2020 (Tue)

12.41330

NAV Diff is +0.0295 from Previous Day

0.24% Up

03-08-2020 (Mon)

12.38380

NAV Diff is -0.0176 from Previous Day

-0.14% Down

31-07-2020 (Fri)

12.40140

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.39690

NAV Diff is -0.0343 from Previous Day

-0.28% Down

29-07-2020 (Wed)

12.43120

NAV Diff is -0.0097 from Previous Day

-0.08% Down

28-07-2020 (Tue)

12.44090

NAV Diff is +0.0198 from Previous Day

0.16% Up

27-07-2020 (Mon)

12.42110

NAV Diff is -0.0249 from Previous Day

-0.2% Down

24-07-2020 (Fri)

12.44600

NAV Diff is -0.0194 from Previous Day

-0.16% Down

23-07-2020 (Thu)

12.46540

NAV Diff is +0.0263 from Previous Day

0.21% Up

22-07-2020 (Wed)

12.43910

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-07-2020 (Tue)

12.43980

NAV Diff is +0.0339 from Previous Day

0.27% Up

20-07-2020 (Mon)

12.40590

NAV Diff is +0.0239 from Previous Day

0.19% Up

17-07-2020 (Fri)

12.38200

NAV Diff is +0.0469 from Previous Day

0.38% Up

16-07-2020 (Thu)

12.33510

NAV Diff is +0.0289 from Previous Day

0.23% Up

15-07-2020 (Wed)

12.30620

NAV Diff is -0.0085 from Previous Day

-0.07% Down

14-07-2020 (Tue)

12.31470

NAV Diff is -0.0447 from Previous Day

-0.36% Down

13-07-2020 (Mon)

12.35940

NAV Diff is +0.0102 from Previous Day

0.08% Up

10-07-2020 (Fri)

12.34920

NAV Diff is -0.0159 from Previous Day

-0.13% Down

09-07-2020 (Thu)

12.36510

NAV Diff is +0.0196 from Previous Day

0.16% Up

08-07-2020 (Wed)

12.34550

NAV Diff is -0.0123 from Previous Day

-0.1% Down

07-07-2020 (Tue)

12.35780

No Difference

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