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

Basic Info:

NAV Value:

10.00000 ⇣ -17.04% As on 13-07-2020 (Mon)

11.70430 ⇣ -17.04% As on 10-07-2020 (Fri)

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

13-07-2020 (Mon)

10.00000

NAV Diff is -1.7043 from Previous Day

-17.04% Down

10-07-2020 (Fri)

11.70430

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.70350

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2020 (Wed)

11.70290

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-07-2020 (Tue)

11.70230

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-07-2020 (Mon)

11.69950

NAV Diff is +0.0304 from Previous Day

0.26% Up

03-07-2020 (Fri)

11.66910

NAV Diff is +0.0131 from Previous Day

0.11% Up

02-07-2020 (Thu)

11.65600

NAV Diff is +0.0177 from Previous Day

0.15% Up

01-07-2020 (Wed)

11.63830

NAV Diff is +0.0281 from Previous Day

0.24% Up

30-06-2020 (Tue)

11.61020

NAV Diff is -0.0041 from Previous Day

-0.04% Down

29-06-2020 (Mon)

11.61430

NAV Diff is -0.0344 from Previous Day

-0.3% Down

26-06-2020 (Fri)

11.64870

NAV Diff is +0.0169 from Previous Day

0.15% Up

25-06-2020 (Thu)

11.63180

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

11.63080

NAV Diff is -0.0381 from Previous Day

-0.33% Down

23-06-2020 (Tue)

11.66890

NAV Diff is +0.0297 from Previous Day

0.25% Up

22-06-2020 (Mon)

11.63920

NAV Diff is +0.0317 from Previous Day

0.27% Up

19-06-2020 (Fri)

11.60750

NAV Diff is +0.0345 from Previous Day

0.3% Up

18-06-2020 (Thu)

11.57300

NAV Diff is +0.0417 from Previous Day

0.36% Up

17-06-2020 (Wed)

11.53130

NAV Diff is 0 from Previous Day

0% Down

16-06-2020 (Tue)

11.53130

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.52980

NAV Diff is -0.032 from Previous Day

-0.28% Down

12-06-2020 (Fri)

11.56180

NAV Diff is +0.0124 from Previous Day

0.11% Up

11-06-2020 (Thu)

11.54940

NAV Diff is -0.0485 from Previous Day

-0.42% Down

10-06-2020 (Wed)

11.59790

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-06-2020 (Tue)

11.59460

NAV Diff is -0.0287 from Previous Day

-0.25% Down

08-06-2020 (Mon)

11.62330

NAV Diff is +0.0234 from Previous Day

0.2% Up

05-06-2020 (Fri)

11.59990

NAV Diff is +0.0558 from Previous Day

0.48% Up

04-06-2020 (Thu)

11.54410

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-06-2020 (Wed)

11.53990

NAV Diff is +0.013 from Previous Day

0.11% Up

02-06-2020 (Tue)

11.52690

No Difference

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