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

Basic Info:

NAV Value:

12.77730 ⇡ 0.02% As on 19-04-2021 (Mon)

12.77520 ⇡ 0.02% As on 16-04-2021 (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

19-04-2021 (Mon)

12.77730

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.77520

NAV Diff is +0.0006 from Previous Day

0% Down

15-04-2021 (Thu)

12.77460

NAV Diff is +0.0412 from Previous Day

0.32% Up

12-04-2021 (Mon)

12.73340

NAV Diff is -0.1192 from Previous Day

-0.94% Down

09-04-2021 (Fri)

12.85260

NAV Diff is -0.0092 from Previous Day

-0.07% Down

08-04-2021 (Thu)

12.86180

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.85960

NAV Diff is +0.0268 from Previous Day

0.21% Up

06-04-2021 (Tue)

12.83280

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.82810

NAV Diff is -0.0012 from Previous Day

-0.01% Down

31-03-2021 (Wed)

12.82930

NAV Diff is -0.0121 from Previous Day

-0.09% Down

30-03-2021 (Tue)

12.84140

NAV Diff is +0.0533 from Previous Day

0.42% Up

26-03-2021 (Fri)

12.78810

NAV Diff is +0.04 from Previous Day

0.31% Up

25-03-2021 (Thu)

12.74810

NAV Diff is -0.0394 from Previous Day

-0.31% Down

24-03-2021 (Wed)

12.78750

NAV Diff is -0.0599 from Previous Day

-0.47% Down

23-03-2021 (Tue)

12.84740

NAV Diff is +0.0106 from Previous Day

0.08% Up

22-03-2021 (Mon)

12.83680

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.83300

NAV Diff is +0.0319 from Previous Day

0.25% Up

18-03-2021 (Thu)

12.80110

NAV Diff is -0.0379 from Previous Day

-0.3% Down

17-03-2021 (Wed)

12.83900

NAV Diff is -0.0515 from Previous Day

-0.4% Down

16-03-2021 (Tue)

12.89050

NAV Diff is -0.0065 from Previous Day

-0.05% Down

15-03-2021 (Mon)

12.89700

NAV Diff is -0.0109 from Previous Day

-0.08% Down

12-03-2021 (Fri)

12.90790

NAV Diff is -0.0261 from Previous Day

-0.2% Down

10-03-2021 (Wed)

12.93400

NAV Diff is +0.0158 from Previous Day

0.12% Up

09-03-2021 (Tue)

12.91820

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-03-2021 (Mon)

12.92170

NAV Diff is +0.0287 from Previous Day

0.22% Up

05-03-2021 (Fri)

12.89300

NAV Diff is -0.0454 from Previous Day

-0.35% Down

04-03-2021 (Thu)

12.93840

NAV Diff is -0.0282 from Previous Day

-0.22% Down

03-03-2021 (Wed)

12.96660

NAV Diff is +0.0576 from Previous Day

0.44% Up

02-03-2021 (Tue)

12.90900

NAV Diff is +0.0328 from Previous Day

0.25% Up

01-03-2021 (Mon)

12.87620

No Difference

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