Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.56% As on 17-08-2020 (Mon)

12.05590 ⇣ -20.56% 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)

10.00000

NAV Diff is -2.0559 from Previous Day

-20.56% Down

14-08-2020 (Fri)

12.05590

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2020 (Thu)

12.05540

NAV Diff is +0.0006 from Previous Day

0% Down

12-08-2020 (Wed)

12.05480

NAV Diff is +0.0122 from Previous Day

0.1% Up

11-08-2020 (Tue)

12.04260

NAV Diff is +0.0205 from Previous Day

0.17% Up

10-08-2020 (Mon)

12.02210

NAV Diff is +0.0345 from Previous Day

0.29% Up

07-08-2020 (Fri)

11.98760

NAV Diff is +0.01 from Previous Day

0.08% Up

06-08-2020 (Thu)

11.97760

NAV Diff is +0.0201 from Previous Day

0.17% Up

05-08-2020 (Wed)

11.95750

NAV Diff is +0.0098 from Previous Day

0.08% Up

04-08-2020 (Tue)

11.94770

NAV Diff is +0.0273 from Previous Day

0.23% Up

03-08-2020 (Mon)

11.92040

NAV Diff is -0.0163 from Previous Day

-0.14% Down

31-07-2020 (Fri)

11.93670

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-07-2020 (Thu)

11.93240

NAV Diff is -0.0316 from Previous Day

-0.26% Down

29-07-2020 (Wed)

11.96400

NAV Diff is -0.009 from Previous Day

-0.08% Down

28-07-2020 (Tue)

11.97300

NAV Diff is +0.0182 from Previous Day

0.15% Up

27-07-2020 (Mon)

11.95480

NAV Diff is -0.0229 from Previous Day

-0.19% Down

24-07-2020 (Fri)

11.97770

NAV Diff is -0.0178 from Previous Day

-0.15% Down

23-07-2020 (Thu)

11.99550

NAV Diff is +0.0243 from Previous Day

0.2% Up

22-07-2020 (Wed)

11.97120

NAV Diff is -0.0006 from Previous Day

-0.01% Down

21-07-2020 (Tue)

11.97180

NAV Diff is +0.0312 from Previous Day

0.26% Up

20-07-2020 (Mon)

11.94060

NAV Diff is +0.0222 from Previous Day

0.19% Up

17-07-2020 (Fri)

11.91840

NAV Diff is +0.0433 from Previous Day

0.36% Up

16-07-2020 (Thu)

11.87510

NAV Diff is +0.0266 from Previous Day

0.22% Up

15-07-2020 (Wed)

11.84850

NAV Diff is -0.0076 from Previous Day

-0.06% Down

14-07-2020 (Tue)

11.85610

NAV Diff is -0.0412 from Previous Day

-0.35% Down

13-07-2020 (Mon)

11.89730

NAV Diff is +0.0095 from Previous Day

0.08% Up

10-07-2020 (Fri)

11.88780

NAV Diff is -0.0147 from Previous Day

-0.12% Down

09-07-2020 (Thu)

11.90250

NAV Diff is +0.0182 from Previous Day

0.15% Up

08-07-2020 (Wed)

11.88430

NAV Diff is -0.0113 from Previous Day

-0.1% Down

07-07-2020 (Tue)

11.89560

No Difference

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