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

Basic Info:

NAV Value:

12.13590 ⇡ 0.01% As on 17-08-2020 (Mon)

12.13410 ⇡ 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)

12.13590

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2020 (Fri)

12.13410

NAV Diff is +0.0006 from Previous Day

0% Down

13-08-2020 (Thu)

12.13350

NAV Diff is +0.0005 from Previous Day

0% Down

12-08-2020 (Wed)

12.13300

NAV Diff is +0.0131 from Previous Day

0.11% Up

11-08-2020 (Tue)

12.11990

NAV Diff is +0.0221 from Previous Day

0.18% Up

10-08-2020 (Mon)

12.09780

NAV Diff is +0.0371 from Previous Day

0.31% Up

07-08-2020 (Fri)

12.06070

NAV Diff is +0.0108 from Previous Day

0.09% Up

06-08-2020 (Thu)

12.04990

NAV Diff is +0.0216 from Previous Day

0.18% Up

05-08-2020 (Wed)

12.02830

NAV Diff is +0.0105 from Previous Day

0.09% Up

04-08-2020 (Tue)

12.01780

NAV Diff is +0.0294 from Previous Day

0.24% Up

03-08-2020 (Mon)

11.98840

NAV Diff is -0.0176 from Previous Day

-0.15% Down

31-07-2020 (Fri)

12.00600

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.00150

NAV Diff is -0.0341 from Previous Day

-0.28% Down

29-07-2020 (Wed)

12.03560

NAV Diff is -0.0097 from Previous Day

-0.08% Down

28-07-2020 (Tue)

12.04530

NAV Diff is +0.0196 from Previous Day

0.16% Up

27-07-2020 (Mon)

12.02570

NAV Diff is -0.0249 from Previous Day

-0.21% Down

24-07-2020 (Fri)

12.05060

NAV Diff is -0.0191 from Previous Day

-0.16% Down

23-07-2020 (Thu)

12.06970

NAV Diff is +0.0261 from Previous Day

0.22% Up

22-07-2020 (Wed)

12.04360

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-07-2020 (Tue)

12.04430

NAV Diff is +0.0337 from Previous Day

0.28% Up

20-07-2020 (Mon)

12.01060

NAV Diff is +0.0238 from Previous Day

0.2% Up

17-07-2020 (Fri)

11.98680

NAV Diff is +0.0467 from Previous Day

0.39% Up

16-07-2020 (Thu)

11.94010

NAV Diff is +0.0287 from Previous Day

0.24% Up

15-07-2020 (Wed)

11.91140

NAV Diff is -0.0083 from Previous Day

-0.07% Down

14-07-2020 (Tue)

11.91970

NAV Diff is -0.0445 from Previous Day

-0.37% Down

13-07-2020 (Mon)

11.96420

NAV Diff is +0.0102 from Previous Day

0.09% Up

10-07-2020 (Fri)

11.95400

NAV Diff is -0.0159 from Previous Day

-0.13% Down

09-07-2020 (Thu)

11.96990

NAV Diff is +0.0196 from Previous Day

0.16% Up

08-07-2020 (Wed)

11.95030

NAV Diff is -0.0122 from Previous Day

-0.1% Down

07-07-2020 (Tue)

11.96250

No Difference

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