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

Basic Info:

NAV Value:

12.32400 ⇡ 0.02% As on 23-10-2020 (Fri)

12.32110 ⇡ 0.02% As on 22-10-2020 (Thu)

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

23-10-2020 (Fri)

12.32400

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-10-2020 (Thu)

12.32110

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.32030

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2020 (Tue)

12.31980

NAV Diff is +0.0006 from Previous Day

0% Down

19-10-2020 (Mon)

12.31920

NAV Diff is +0.0364 from Previous Day

0.3% Up

16-10-2020 (Fri)

12.28280

NAV Diff is +0.0298 from Previous Day

0.24% Up

15-10-2020 (Thu)

12.25300

NAV Diff is -0.0628 from Previous Day

-0.51% Down

14-10-2020 (Wed)

12.31580

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-10-2020 (Tue)

12.31290

NAV Diff is -0.0043 from Previous Day

-0.03% Down

12-10-2020 (Mon)

12.31720

NAV Diff is -0.0031 from Previous Day

-0.03% Down

09-10-2020 (Fri)

12.32030

NAV Diff is +0.0266 from Previous Day

0.22% Up

08-10-2020 (Thu)

12.29370

NAV Diff is +0.0114 from Previous Day

0.09% Up

07-10-2020 (Wed)

12.28230

NAV Diff is -0.0007 from Previous Day

-0.01% Down

06-10-2020 (Tue)

12.28300

NAV Diff is +0.0173 from Previous Day

0.14% Up

05-10-2020 (Mon)

12.26570

NAV Diff is +0.0235 from Previous Day

0.19% Up

01-10-2020 (Thu)

12.24220

NAV Diff is +0.0362 from Previous Day

0.3% Up

30-09-2020 (Wed)

12.20600

NAV Diff is -0.0126 from Previous Day

-0.1% Down

29-09-2020 (Tue)

12.21860

NAV Diff is -0.02 from Previous Day

-0.16% Down

28-09-2020 (Mon)

12.23860

NAV Diff is +0.0522 from Previous Day

0.43% Up

25-09-2020 (Fri)

12.18640

NAV Diff is +0.0698 from Previous Day

0.57% Up

24-09-2020 (Thu)

12.11660

NAV Diff is -0.0832 from Previous Day

-0.69% Down

23-09-2020 (Wed)

12.19980

NAV Diff is -0.0242 from Previous Day

-0.2% Down

22-09-2020 (Tue)

12.22400

NAV Diff is -0.0168 from Previous Day

-0.14% Down

21-09-2020 (Mon)

12.24080

NAV Diff is -0.0793 from Previous Day

-0.65% Down

18-09-2020 (Fri)

12.32010

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-09-2020 (Thu)

12.32110

NAV Diff is -0.0219 from Previous Day

-0.18% Down

16-09-2020 (Wed)

12.34300

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-09-2020 (Tue)

12.33550

NAV Diff is +0.0229 from Previous Day

0.19% Up

14-09-2020 (Mon)

12.31260

NAV Diff is +0.0159 from Previous Day

0.13% Up

11-09-2020 (Fri)

12.29670

No Difference

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