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

Basic Info:

NAV Value:

11.98170 ⇡ 0.02% As on 23-10-2020 (Fri)

11.97890 ⇡ 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)

11.98170

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-10-2020 (Thu)

11.97890

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.97820

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2020 (Tue)

11.97770

NAV Diff is +0.0005 from Previous Day

0% Down

19-10-2020 (Mon)

11.97720

NAV Diff is +0.0352 from Previous Day

0.29% Up

16-10-2020 (Fri)

11.94200

NAV Diff is +0.0289 from Previous Day

0.24% Up

15-10-2020 (Thu)

11.91310

NAV Diff is -0.0611 from Previous Day

-0.51% Down

14-10-2020 (Wed)

11.97420

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-10-2020 (Tue)

11.97140

NAV Diff is -0.0043 from Previous Day

-0.04% Down

12-10-2020 (Mon)

11.97570

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-10-2020 (Fri)

11.97890

NAV Diff is +0.0258 from Previous Day

0.22% Up

08-10-2020 (Thu)

11.95310

NAV Diff is +0.011 from Previous Day

0.09% Up

07-10-2020 (Wed)

11.94210

NAV Diff is -0.0007 from Previous Day

-0.01% Down

06-10-2020 (Tue)

11.94280

NAV Diff is +0.0167 from Previous Day

0.14% Up

05-10-2020 (Mon)

11.92610

NAV Diff is +0.0227 from Previous Day

0.19% Up

01-10-2020 (Thu)

11.90340

NAV Diff is +0.0351 from Previous Day

0.29% Up

30-09-2020 (Wed)

11.86830

NAV Diff is -0.0123 from Previous Day

-0.1% Down

29-09-2020 (Tue)

11.88060

NAV Diff is -0.0195 from Previous Day

-0.16% Down

28-09-2020 (Mon)

11.90010

NAV Diff is +0.0506 from Previous Day

0.43% Up

25-09-2020 (Fri)

11.84950

NAV Diff is +0.0677 from Previous Day

0.57% Up

24-09-2020 (Thu)

11.78180

NAV Diff is -0.0809 from Previous Day

-0.69% Down

23-09-2020 (Wed)

11.86270

NAV Diff is -0.0236 from Previous Day

-0.2% Down

22-09-2020 (Tue)

11.88630

NAV Diff is -0.0164 from Previous Day

-0.14% Down

21-09-2020 (Mon)

11.90270

NAV Diff is -0.0773 from Previous Day

-0.65% Down

18-09-2020 (Fri)

11.98000

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-09-2020 (Thu)

11.98100

NAV Diff is -0.0213 from Previous Day

-0.18% Down

16-09-2020 (Wed)

12.00230

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-09-2020 (Tue)

11.99510

NAV Diff is +0.0222 from Previous Day

0.19% Up

14-09-2020 (Mon)

11.97290

NAV Diff is +0.0153 from Previous Day

0.13% Up

11-09-2020 (Fri)

11.95760

No Difference

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