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

Basic Info:

NAV Value:

12.10210 ⇡ 0.01% As on 28-01-2020 (Tue)

12.10080 ⇡ 0.01% 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)

12.10210

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-01-2020 (Mon)

12.10080

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-01-2020 (Fri)

12.09750

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-01-2020 (Thu)

12.09660

NAV Diff is +0.001 from Previous Day

0.01% Up

22-01-2020 (Wed)

12.09560

NAV Diff is -0.0122 from Previous Day

-0.1% Down

21-01-2020 (Tue)

12.10780

NAV Diff is -0.0143 from Previous Day

-0.12% Down

20-01-2020 (Mon)

12.12210

NAV Diff is -0.0163 from Previous Day

-0.13% Down

17-01-2020 (Fri)

12.13840

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2020 (Thu)

12.13620

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-01-2020 (Wed)

12.13510

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-01-2020 (Tue)

12.13660

NAV Diff is +0.0108 from Previous Day

0.09% Up

13-01-2020 (Mon)

12.12580

NAV Diff is +0.019 from Previous Day

0.16% Up

10-01-2020 (Fri)

12.10680

NAV Diff is +0.0127 from Previous Day

0.1% Up

09-01-2020 (Thu)

12.09410

NAV Diff is +0.053 from Previous Day

0.44% Up

08-01-2020 (Wed)

12.04110

NAV Diff is -0.0086 from Previous Day

-0.07% Down

07-01-2020 (Tue)

12.04970

NAV Diff is +0.0091 from Previous Day

0.08% Up

06-01-2020 (Mon)

12.04060

NAV Diff is -0.0643 from Previous Day

-0.53% Down

03-01-2020 (Fri)

12.10490

NAV Diff is -0.0129 from Previous Day

-0.11% Down

02-01-2020 (Thu)

12.11780

NAV Diff is +0.0379 from Previous Day

0.31% Up

01-01-2020 (Wed)

12.07990

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-12-2019 (Tue)

12.07850

NAV Diff is -0.0128 from Previous Day

-0.11% Down

30-12-2019 (Mon)

12.09130

NAV Diff is +0.0082 from Previous Day

0.07% Up

27-12-2019 (Fri)

12.08310

NAV Diff is +0.0417 from Previous Day

0.35% Up

26-12-2019 (Thu)

12.04140

NAV Diff is -0.0157 from Previous Day

-0.13% Down

24-12-2019 (Tue)

12.05710

NAV Diff is -0.0089 from Previous Day

-0.07% Down

23-12-2019 (Mon)

12.06600

NAV Diff is -0.0034 from Previous Day

-0.03% Down

20-12-2019 (Fri)

12.06940

NAV Diff is +0.0107 from Previous Day

0.09% Up

19-12-2019 (Thu)

12.05870

NAV Diff is +0.0069 from Previous Day

0.06% Up

18-12-2019 (Wed)

12.05180

NAV Diff is -0.0025 from Previous Day

-0.02% Down

17-12-2019 (Tue)

12.05430

No Difference

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