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

Basic Info:

NAV Value:

12.45080 ⇡ 0.02% As on 17-08-2020 (Mon)

12.44880 ⇡ 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)

12.45080

NAV Diff is +0.002 from Previous Day

0.02% Up

14-08-2020 (Fri)

12.44880

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2020 (Thu)

12.44830

NAV Diff is +0.0006 from Previous Day

0% Down

12-08-2020 (Wed)

12.44770

NAV Diff is +0.0135 from Previous Day

0.11% Up

11-08-2020 (Tue)

12.43420

NAV Diff is +0.0227 from Previous Day

0.18% Up

10-08-2020 (Mon)

12.41150

NAV Diff is +0.0382 from Previous Day

0.31% Up

07-08-2020 (Fri)

12.37330

NAV Diff is +0.0111 from Previous Day

0.09% Up

06-08-2020 (Thu)

12.36220

NAV Diff is +0.0222 from Previous Day

0.18% Up

05-08-2020 (Wed)

12.34000

NAV Diff is +0.0108 from Previous Day

0.09% Up

04-08-2020 (Tue)

12.32920

NAV Diff is +0.0302 from Previous Day

0.24% Up

03-08-2020 (Mon)

12.29900

NAV Diff is -0.018 from Previous Day

-0.15% Down

31-07-2020 (Fri)

12.31700

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.31230

NAV Diff is -0.035 from Previous Day

-0.28% Down

29-07-2020 (Wed)

12.34730

NAV Diff is -0.0099 from Previous Day

-0.08% Down

28-07-2020 (Tue)

12.35720

NAV Diff is +0.0202 from Previous Day

0.16% Up

27-07-2020 (Mon)

12.33700

NAV Diff is -0.0254 from Previous Day

-0.21% Down

24-07-2020 (Fri)

12.36240

NAV Diff is -0.0197 from Previous Day

-0.16% Down

23-07-2020 (Thu)

12.38210

NAV Diff is +0.0269 from Previous Day

0.22% Up

22-07-2020 (Wed)

12.35520

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-07-2020 (Tue)

12.35590

NAV Diff is +0.0346 from Previous Day

0.28% Up

20-07-2020 (Mon)

12.32130

NAV Diff is +0.0245 from Previous Day

0.2% Up

17-07-2020 (Fri)

12.29680

NAV Diff is +0.048 from Previous Day

0.39% Up

16-07-2020 (Thu)

12.24880

NAV Diff is +0.0294 from Previous Day

0.24% Up

15-07-2020 (Wed)

12.21940

NAV Diff is -0.0085 from Previous Day

-0.07% Down

14-07-2020 (Tue)

12.22790

NAV Diff is -0.0455 from Previous Day

-0.37% Down

13-07-2020 (Mon)

12.27340

NAV Diff is +0.0105 from Previous Day

0.09% Up

10-07-2020 (Fri)

12.26290

NAV Diff is -0.0163 from Previous Day

-0.13% Down

09-07-2020 (Thu)

12.27920

NAV Diff is +0.0202 from Previous Day

0.16% Up

08-07-2020 (Wed)

12.25900

NAV Diff is -0.0125 from Previous Day

-0.1% Down

07-07-2020 (Tue)

12.27150

No Difference

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