Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option NAV History

Basic Info:

NAV Value:

11.50270 ⇡ 0.01% As on 08-07-2020 (Wed)

11.50200 ⇡ 0.01% 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)

11.50270

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

11.50200

NAV Diff is +0.0005 from Previous Day

0% Down

06-07-2020 (Mon)

11.50150

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2020 (Fri)

11.49990

NAV Diff is +0.0133 from Previous Day

0.12% Up

02-07-2020 (Thu)

11.48660

NAV Diff is +0.0182 from Previous Day

0.16% Up

01-07-2020 (Wed)

11.46840

NAV Diff is +0.0287 from Previous Day

0.25% Up

30-06-2020 (Tue)

11.43970

NAV Diff is -0.0042 from Previous Day

-0.04% Down

29-06-2020 (Mon)

11.44390

NAV Diff is -0.0358 from Previous Day

-0.31% Down

26-06-2020 (Fri)

11.47970

NAV Diff is +0.0172 from Previous Day

0.15% Up

25-06-2020 (Thu)

11.46250

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

11.46160

NAV Diff is -0.0393 from Previous Day

-0.34% Down

23-06-2020 (Tue)

11.50090

NAV Diff is +0.0305 from Previous Day

0.27% Up

22-06-2020 (Mon)

11.47040

NAV Diff is +0.032 from Previous Day

0.28% Up

19-06-2020 (Fri)

11.43840

NAV Diff is +0.0353 from Previous Day

0.31% Up

18-06-2020 (Thu)

11.40310

NAV Diff is +0.0428 from Previous Day

0.38% Up

17-06-2020 (Wed)

11.36030

NAV Diff is -0.0001 from Previous Day

-0% Down

16-06-2020 (Tue)

11.36040

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.35900

NAV Diff is -0.0332 from Previous Day

-0.29% Down

12-06-2020 (Fri)

11.39220

NAV Diff is +0.0126 from Previous Day

0.11% Up

11-06-2020 (Thu)

11.37960

NAV Diff is -0.0502 from Previous Day

-0.44% Down

10-06-2020 (Wed)

11.42980

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-06-2020 (Tue)

11.42650

NAV Diff is -0.0297 from Previous Day

-0.26% Down

08-06-2020 (Mon)

11.45620

NAV Diff is +0.0234 from Previous Day

0.2% Up

05-06-2020 (Fri)

11.43280

NAV Diff is +0.0572 from Previous Day

0.5% Up

04-06-2020 (Thu)

11.37560

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-06-2020 (Wed)

11.37150

NAV Diff is +0.0132 from Previous Day

0.12% Up

02-06-2020 (Tue)

11.35830

NAV Diff is +0.0162 from Previous Day

0.14% Up

01-06-2020 (Mon)

11.34210

NAV Diff is +0.058 from Previous Day

0.51% Up

29-05-2020 (Fri)

11.28410

NAV Diff is +0.0305 from Previous Day

0.27% Up

28-05-2020 (Thu)

11.25360

No Difference

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