Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.75% As on 08-07-2020 (Wed)

11.77500 ⇣ -17.75% As on 07-07-2020 (Tue)

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

08-07-2020 (Wed)

10.00000

NAV Diff is -1.775 from Previous Day

-17.75% Down

07-07-2020 (Tue)

11.77500

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-07-2020 (Mon)

11.77440

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2020 (Fri)

11.77270

NAV Diff is +0.0136 from Previous Day

0.12% Up

02-07-2020 (Thu)

11.75910

NAV Diff is +0.0186 from Previous Day

0.16% Up

01-07-2020 (Wed)

11.74050

NAV Diff is +0.0294 from Previous Day

0.25% Up

30-06-2020 (Tue)

11.71110

NAV Diff is -0.0043 from Previous Day

-0.04% Down

29-06-2020 (Mon)

11.71540

NAV Diff is -0.0366 from Previous Day

-0.31% Down

26-06-2020 (Fri)

11.75200

NAV Diff is +0.0176 from Previous Day

0.15% Up

25-06-2020 (Thu)

11.73440

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

11.73340

NAV Diff is -0.0402 from Previous Day

-0.34% Down

23-06-2020 (Tue)

11.77360

NAV Diff is +0.0312 from Previous Day

0.26% Up

22-06-2020 (Mon)

11.74240

NAV Diff is +0.0328 from Previous Day

0.28% Up

19-06-2020 (Fri)

11.70960

NAV Diff is +0.0362 from Previous Day

0.31% Up

18-06-2020 (Thu)

11.67340

NAV Diff is +0.0438 from Previous Day

0.38% Up

17-06-2020 (Wed)

11.62960

NAV Diff is -0.0001 from Previous Day

-0% Down

16-06-2020 (Tue)

11.62970

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.62820

NAV Diff is -0.034 from Previous Day

-0.29% Down

12-06-2020 (Fri)

11.66220

NAV Diff is +0.0129 from Previous Day

0.11% Up

11-06-2020 (Thu)

11.64930

NAV Diff is -0.0513 from Previous Day

-0.44% Down

10-06-2020 (Wed)

11.70060

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-06-2020 (Tue)

11.69730

NAV Diff is -0.0303 from Previous Day

-0.26% Down

08-06-2020 (Mon)

11.72760

NAV Diff is +0.0241 from Previous Day

0.21% Up

05-06-2020 (Fri)

11.70350

NAV Diff is +0.0585 from Previous Day

0.5% Up

04-06-2020 (Thu)

11.64500

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-06-2020 (Wed)

11.64080

NAV Diff is +0.0135 from Previous Day

0.12% Up

02-06-2020 (Tue)

11.62730

NAV Diff is +0.0167 from Previous Day

0.14% Up

01-06-2020 (Mon)

11.61060

NAV Diff is +0.0595 from Previous Day

0.51% Up

29-05-2020 (Fri)

11.55110

NAV Diff is +0.0312 from Previous Day

0.27% Up

28-05-2020 (Thu)

11.51990

No Difference

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