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

Basic Info:

NAV Value:

12.39350 ⇡ 0.02% As on 17-08-2020 (Mon)

12.39160 ⇡ 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)

12.39350

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2020 (Fri)

12.39160

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2020 (Thu)

12.39110

NAV Diff is +0.0006 from Previous Day

0% Down

12-08-2020 (Wed)

12.39050

NAV Diff is +0.0126 from Previous Day

0.1% Up

11-08-2020 (Tue)

12.37790

NAV Diff is +0.0211 from Previous Day

0.17% Up

10-08-2020 (Mon)

12.35680

NAV Diff is +0.0356 from Previous Day

0.29% Up

07-08-2020 (Fri)

12.32120

NAV Diff is +0.0103 from Previous Day

0.08% Up

06-08-2020 (Thu)

12.31090

NAV Diff is +0.0206 from Previous Day

0.17% Up

05-08-2020 (Wed)

12.29030

NAV Diff is +0.0101 from Previous Day

0.08% Up

04-08-2020 (Tue)

12.28020

NAV Diff is +0.0281 from Previous Day

0.23% Up

03-08-2020 (Mon)

12.25210

NAV Diff is -0.0166 from Previous Day

-0.14% Down

31-07-2020 (Fri)

12.26870

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-07-2020 (Thu)

12.26430

NAV Diff is -0.0324 from Previous Day

-0.26% Down

29-07-2020 (Wed)

12.29670

NAV Diff is -0.0092 from Previous Day

-0.07% Down

28-07-2020 (Tue)

12.30590

NAV Diff is +0.0187 from Previous Day

0.15% Up

27-07-2020 (Mon)

12.28720

NAV Diff is -0.0235 from Previous Day

-0.19% Down

24-07-2020 (Fri)

12.31070

NAV Diff is -0.0182 from Previous Day

-0.15% Down

23-07-2020 (Thu)

12.32890

NAV Diff is +0.0249 from Previous Day

0.2% Up

22-07-2020 (Wed)

12.30400

NAV Diff is -0.0006 from Previous Day

-0% Down

21-07-2020 (Tue)

12.30460

NAV Diff is +0.0322 from Previous Day

0.26% Up

20-07-2020 (Mon)

12.27240

NAV Diff is +0.0228 from Previous Day

0.19% Up

17-07-2020 (Fri)

12.24960

NAV Diff is +0.0446 from Previous Day

0.36% Up

16-07-2020 (Thu)

12.20500

NAV Diff is +0.0274 from Previous Day

0.22% Up

15-07-2020 (Wed)

12.17760

NAV Diff is -0.0079 from Previous Day

-0.06% Down

14-07-2020 (Tue)

12.18550

NAV Diff is -0.0423 from Previous Day

-0.35% Down

13-07-2020 (Mon)

12.22780

NAV Diff is +0.0099 from Previous Day

0.08% Up

10-07-2020 (Fri)

12.21790

NAV Diff is -0.0151 from Previous Day

-0.12% Down

09-07-2020 (Thu)

12.23300

NAV Diff is +0.0187 from Previous Day

0.15% Up

08-07-2020 (Wed)

12.21430

NAV Diff is -0.0115 from Previous Day

-0.09% Down

07-07-2020 (Tue)

12.22580

No Difference

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