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

Basic Info:

NAV Value:

12.35430 ⇡ 0.02% As on 19-04-2021 (Mon)

12.35240 ⇡ 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)

12.35430

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.35240

NAV Diff is +0.0005 from Previous Day

0% Down

15-04-2021 (Thu)

12.35190

NAV Diff is +0.0397 from Previous Day

0.32% Up

12-04-2021 (Mon)

12.31220

NAV Diff is -0.1154 from Previous Day

-0.94% Down

09-04-2021 (Fri)

12.42760

NAV Diff is -0.009 from Previous Day

-0.07% Down

08-04-2021 (Thu)

12.43660

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.43450

NAV Diff is +0.0258 from Previous Day

0.21% Up

06-04-2021 (Tue)

12.40870

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.40420

NAV Diff is -0.0014 from Previous Day

-0.01% Down

31-03-2021 (Wed)

12.40560

NAV Diff is -0.0117 from Previous Day

-0.09% Down

30-03-2021 (Tue)

12.41730

NAV Diff is +0.0513 from Previous Day

0.41% Up

26-03-2021 (Fri)

12.36600

NAV Diff is +0.0387 from Previous Day

0.31% Up

25-03-2021 (Thu)

12.32730

NAV Diff is -0.0382 from Previous Day

-0.31% Down

24-03-2021 (Wed)

12.36550

NAV Diff is -0.058 from Previous Day

-0.47% Down

23-03-2021 (Tue)

12.42350

NAV Diff is +0.0102 from Previous Day

0.08% Up

22-03-2021 (Mon)

12.41330

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.40980

NAV Diff is +0.0309 from Previous Day

0.25% Up

18-03-2021 (Thu)

12.37890

NAV Diff is -0.0367 from Previous Day

-0.3% Down

17-03-2021 (Wed)

12.41560

NAV Diff is -0.0499 from Previous Day

-0.4% Down

16-03-2021 (Tue)

12.46550

NAV Diff is -0.0063 from Previous Day

-0.05% Down

15-03-2021 (Mon)

12.47180

NAV Diff is -0.0107 from Previous Day

-0.09% Down

12-03-2021 (Fri)

12.48250

NAV Diff is -0.0254 from Previous Day

-0.2% Down

10-03-2021 (Wed)

12.50790

NAV Diff is +0.0152 from Previous Day

0.12% Up

09-03-2021 (Tue)

12.49270

NAV Diff is -0.0034 from Previous Day

-0.03% Down

08-03-2021 (Mon)

12.49610

NAV Diff is +0.0276 from Previous Day

0.22% Up

05-03-2021 (Fri)

12.46850

NAV Diff is -0.0439 from Previous Day

-0.35% Down

04-03-2021 (Thu)

12.51240

NAV Diff is -0.0273 from Previous Day

-0.22% Down

03-03-2021 (Wed)

12.53970

NAV Diff is +0.0556 from Previous Day

0.44% Up

02-03-2021 (Tue)

12.48410

NAV Diff is +0.0317 from Previous Day

0.25% Up

01-03-2021 (Mon)

12.45240

No Difference

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