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

Basic Info:

NAV Value:

12.15270 ⇡ 0.01% As on 17-08-2020 (Mon)

12.15090 ⇡ 0.01% 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)

12.15270

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2020 (Fri)

12.15090

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2020 (Thu)

12.15040

NAV Diff is +0.0005 from Previous Day

0% Down

12-08-2020 (Wed)

12.14990

NAV Diff is +0.0128 from Previous Day

0.11% Up

11-08-2020 (Tue)

12.13710

NAV Diff is +0.0215 from Previous Day

0.18% Up

10-08-2020 (Mon)

12.11560

NAV Diff is +0.0362 from Previous Day

0.3% Up

07-08-2020 (Fri)

12.07940

NAV Diff is +0.0105 from Previous Day

0.09% Up

06-08-2020 (Thu)

12.06890

NAV Diff is +0.021 from Previous Day

0.17% Up

05-08-2020 (Wed)

12.04790

NAV Diff is +0.0102 from Previous Day

0.08% Up

04-08-2020 (Tue)

12.03770

NAV Diff is +0.0287 from Previous Day

0.24% Up

03-08-2020 (Mon)

12.00900

NAV Diff is -0.0173 from Previous Day

-0.14% Down

31-07-2020 (Fri)

12.02630

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.02190

NAV Diff is -0.0333 from Previous Day

-0.28% Down

29-07-2020 (Wed)

12.05520

NAV Diff is -0.0095 from Previous Day

-0.08% Down

28-07-2020 (Tue)

12.06470

NAV Diff is +0.0192 from Previous Day

0.16% Up

27-07-2020 (Mon)

12.04550

NAV Diff is -0.0243 from Previous Day

-0.2% Down

24-07-2020 (Fri)

12.06980

NAV Diff is -0.0188 from Previous Day

-0.16% Down

23-07-2020 (Thu)

12.08860

NAV Diff is +0.0254 from Previous Day

0.21% Up

22-07-2020 (Wed)

12.06320

NAV Diff is -0.0006 from Previous Day

-0% Down

21-07-2020 (Tue)

12.06380

NAV Diff is +0.0328 from Previous Day

0.27% Up

20-07-2020 (Mon)

12.03100

NAV Diff is +0.0231 from Previous Day

0.19% Up

17-07-2020 (Fri)

12.00790

NAV Diff is +0.0455 from Previous Day

0.38% Up

16-07-2020 (Thu)

11.96240

NAV Diff is +0.0279 from Previous Day

0.23% Up

15-07-2020 (Wed)

11.93450

NAV Diff is -0.0083 from Previous Day

-0.07% Down

14-07-2020 (Tue)

11.94280

NAV Diff is -0.0434 from Previous Day

-0.36% Down

13-07-2020 (Mon)

11.98620

NAV Diff is +0.0098 from Previous Day

0.08% Up

10-07-2020 (Fri)

11.97640

NAV Diff is -0.0154 from Previous Day

-0.13% Down

09-07-2020 (Thu)

11.99180

NAV Diff is +0.0189 from Previous Day

0.16% Up

08-07-2020 (Wed)

11.97290

NAV Diff is -0.012 from Previous Day

-0.1% Down

07-07-2020 (Tue)

11.98490

No Difference

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