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

Basic Info:

NAV Value:

10.00000 ⇣ -24.52% As on 28-01-2020 (Tue)

12.45200 ⇣ -24.52% As on 27-01-2020 (Mon)

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

28-01-2020 (Tue)

10.00000

NAV Diff is -2.452 from Previous Day

-24.52% Down

27-01-2020 (Mon)

12.45200

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-01-2020 (Fri)

12.44820

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-01-2020 (Thu)

12.44700

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-01-2020 (Wed)

12.44590

NAV Diff is -0.0123 from Previous Day

-0.1% Down

21-01-2020 (Tue)

12.45820

NAV Diff is -0.0146 from Previous Day

-0.12% Down

20-01-2020 (Mon)

12.47280

NAV Diff is -0.0163 from Previous Day

-0.13% Down

17-01-2020 (Fri)

12.48910

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-01-2020 (Thu)

12.48670

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-01-2020 (Wed)

12.48540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-01-2020 (Tue)

12.48690

NAV Diff is +0.0113 from Previous Day

0.09% Up

13-01-2020 (Mon)

12.47560

NAV Diff is +0.02 from Previous Day

0.16% Up

10-01-2020 (Fri)

12.45560

NAV Diff is +0.0133 from Previous Day

0.11% Up

09-01-2020 (Thu)

12.44230

NAV Diff is +0.0546 from Previous Day

0.44% Up

08-01-2020 (Wed)

12.38770

NAV Diff is -0.0087 from Previous Day

-0.07% Down

07-01-2020 (Tue)

12.39640

NAV Diff is +0.0095 from Previous Day

0.08% Up

06-01-2020 (Mon)

12.38690

NAV Diff is -0.0657 from Previous Day

-0.53% Down

03-01-2020 (Fri)

12.45260

NAV Diff is -0.013 from Previous Day

-0.1% Down

02-01-2020 (Thu)

12.46560

NAV Diff is +0.039 from Previous Day

0.31% Up

01-01-2020 (Wed)

12.42660

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-12-2019 (Tue)

12.42490

NAV Diff is -0.013 from Previous Day

-0.1% Down

30-12-2019 (Mon)

12.43790

NAV Diff is +0.0088 from Previous Day

0.07% Up

27-12-2019 (Fri)

12.42910

NAV Diff is +0.0431 from Previous Day

0.35% Up

26-12-2019 (Thu)

12.38600

NAV Diff is -0.0159 from Previous Day

-0.13% Down

24-12-2019 (Tue)

12.40190

NAV Diff is -0.0089 from Previous Day

-0.07% Down

23-12-2019 (Mon)

12.41080

NAV Diff is -0.003 from Previous Day

-0.02% Down

20-12-2019 (Fri)

12.41380

NAV Diff is +0.0111 from Previous Day

0.09% Up

19-12-2019 (Thu)

12.40270

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-12-2019 (Wed)

12.39540

NAV Diff is -0.0025 from Previous Day

-0.02% Down

17-12-2019 (Tue)

12.39790

No Difference

-