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

Basic Info:

NAV Value:

10.00000 ⇣ -27.86% As on 22-04-2021 (Thu)

12.78630 ⇣ -27.86% As on 20-04-2021 (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

22-04-2021 (Thu)

10.00000

NAV Diff is -2.7863 from Previous Day

-27.86% Down

20-04-2021 (Tue)

12.78630

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.78560

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2021 (Fri)

12.78380

NAV Diff is +0.0086 from Previous Day

0.07% Up

15-04-2021 (Thu)

12.77520

NAV Diff is +0.0528 from Previous Day

0.41% Up

12-04-2021 (Mon)

12.72240

NAV Diff is -0.1212 from Previous Day

-0.95% Down

09-04-2021 (Fri)

12.84360

NAV Diff is -0.0095 from Previous Day

-0.07% Down

08-04-2021 (Thu)

12.85310

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.85080

NAV Diff is +0.0272 from Previous Day

0.21% Up

06-04-2021 (Tue)

12.82360

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.81880

NAV Diff is -0.0012 from Previous Day

-0.01% Down

31-03-2021 (Wed)

12.82000

NAV Diff is -0.0123 from Previous Day

-0.1% Down

30-03-2021 (Tue)

12.83230

NAV Diff is +0.0544 from Previous Day

0.42% Up

26-03-2021 (Fri)

12.77790

NAV Diff is +0.0408 from Previous Day

0.32% Up

25-03-2021 (Thu)

12.73710

NAV Diff is -0.0401 from Previous Day

-0.31% Down

24-03-2021 (Wed)

12.77720

NAV Diff is -0.061 from Previous Day

-0.48% Down

23-03-2021 (Tue)

12.83820

NAV Diff is +0.0109 from Previous Day

0.08% Up

22-03-2021 (Mon)

12.82730

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.82340

NAV Diff is +0.0326 from Previous Day

0.25% Up

18-03-2021 (Thu)

12.79080

NAV Diff is -0.0385 from Previous Day

-0.3% Down

17-03-2021 (Wed)

12.82930

NAV Diff is -0.0524 from Previous Day

-0.41% Down

16-03-2021 (Tue)

12.88170

NAV Diff is -0.0066 from Previous Day

-0.05% Down

15-03-2021 (Mon)

12.88830

NAV Diff is -0.0111 from Previous Day

-0.09% Down

12-03-2021 (Fri)

12.89940

NAV Diff is -0.0266 from Previous Day

-0.21% Down

10-03-2021 (Wed)

12.92600

NAV Diff is +0.016 from Previous Day

0.12% Up

09-03-2021 (Tue)

12.91000

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-03-2021 (Mon)

12.91360

NAV Diff is +0.0292 from Previous Day

0.23% Up

05-03-2021 (Fri)

12.88440

NAV Diff is -0.0463 from Previous Day

-0.36% Down

04-03-2021 (Thu)

12.93070

NAV Diff is -0.0286 from Previous Day

-0.22% Down

03-03-2021 (Wed)

12.95930

No Difference

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