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

Basic Info:

NAV Value:

10.00000 ⇣ -13.75% As on 13-07-2020 (Mon)

11.37500 ⇣ -13.75% 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 -1.375 from Previous Day

-13.75% Down

10-07-2020 (Fri)

11.37500

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.37430

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2020 (Wed)

11.37380

NAV Diff is +0.0005 from Previous Day

0% Down

07-07-2020 (Tue)

11.37330

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-07-2020 (Mon)

11.37060

NAV Diff is +0.0294 from Previous Day

0.26% Up

03-07-2020 (Fri)

11.34120

NAV Diff is +0.0126 from Previous Day

0.11% Up

02-07-2020 (Thu)

11.32860

NAV Diff is +0.0172 from Previous Day

0.15% Up

01-07-2020 (Wed)

11.31140

NAV Diff is +0.0272 from Previous Day

0.24% Up

30-06-2020 (Tue)

11.28420

NAV Diff is -0.004 from Previous Day

-0.04% Down

29-06-2020 (Mon)

11.28820

NAV Diff is -0.0337 from Previous Day

-0.3% Down

26-06-2020 (Fri)

11.32190

NAV Diff is +0.0164 from Previous Day

0.14% Up

25-06-2020 (Thu)

11.30550

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

11.30460

NAV Diff is -0.0371 from Previous Day

-0.33% Down

23-06-2020 (Tue)

11.34170

NAV Diff is +0.0289 from Previous Day

0.25% Up

22-06-2020 (Mon)

11.31280

NAV Diff is +0.0306 from Previous Day

0.27% Up

19-06-2020 (Fri)

11.28220

NAV Diff is +0.0334 from Previous Day

0.3% Up

18-06-2020 (Thu)

11.24880

NAV Diff is +0.0405 from Previous Day

0.36% Up

17-06-2020 (Wed)

11.20830

NAV Diff is 0 from Previous Day

0% Down

16-06-2020 (Tue)

11.20830

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.20690

NAV Diff is -0.0313 from Previous Day

-0.28% Down

12-06-2020 (Fri)

11.23820

NAV Diff is +0.012 from Previous Day

0.11% Up

11-06-2020 (Thu)

11.22620

NAV Diff is -0.0474 from Previous Day

-0.42% Down

10-06-2020 (Wed)

11.27360

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-06-2020 (Tue)

11.27050

NAV Diff is -0.0281 from Previous Day

-0.25% Down

08-06-2020 (Mon)

11.29860

NAV Diff is +0.0222 from Previous Day

0.2% Up

05-06-2020 (Fri)

11.27640

NAV Diff is +0.054 from Previous Day

0.48% Up

04-06-2020 (Thu)

11.22240

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-06-2020 (Wed)

11.21850

NAV Diff is +0.0125 from Previous Day

0.11% Up

02-06-2020 (Tue)

11.20600

No Difference

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