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

Basic Info:

NAV Value:

12.38840 ⇡ 0.01% As on 22-04-2021 (Thu)

12.38710 ⇡ 0.01% 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)

12.38840

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2021 (Tue)

12.38710

NAV Diff is +0.0006 from Previous Day

0% Down

19-04-2021 (Mon)

12.38650

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2021 (Fri)

12.38490

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-04-2021 (Thu)

12.37670

NAV Diff is +0.0509 from Previous Day

0.41% Up

12-04-2021 (Mon)

12.32580

NAV Diff is -0.1176 from Previous Day

-0.95% Down

09-04-2021 (Fri)

12.44340

NAV Diff is -0.0092 from Previous Day

-0.07% Down

08-04-2021 (Thu)

12.45260

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.45050

NAV Diff is +0.0263 from Previous Day

0.21% Up

06-04-2021 (Tue)

12.42420

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.41960

NAV Diff is -0.0015 from Previous Day

-0.01% Down

31-03-2021 (Wed)

12.42110

NAV Diff is -0.012 from Previous Day

-0.1% Down

30-03-2021 (Tue)

12.43310

NAV Diff is +0.0525 from Previous Day

0.42% Up

26-03-2021 (Fri)

12.38060

NAV Diff is +0.0394 from Previous Day

0.32% Up

25-03-2021 (Thu)

12.34120

NAV Diff is -0.0389 from Previous Day

-0.32% Down

24-03-2021 (Wed)

12.38010

NAV Diff is -0.0591 from Previous Day

-0.48% Down

23-03-2021 (Tue)

12.43920

NAV Diff is +0.0104 from Previous Day

0.08% Up

22-03-2021 (Mon)

12.42880

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.42520

NAV Diff is +0.0315 from Previous Day

0.25% Up

18-03-2021 (Thu)

12.39370

NAV Diff is -0.0374 from Previous Day

-0.3% Down

17-03-2021 (Wed)

12.43110

NAV Diff is -0.0508 from Previous Day

-0.41% Down

16-03-2021 (Tue)

12.48190

NAV Diff is -0.0065 from Previous Day

-0.05% Down

15-03-2021 (Mon)

12.48840

NAV Diff is -0.0109 from Previous Day

-0.09% Down

12-03-2021 (Fri)

12.49930

NAV Diff is -0.026 from Previous Day

-0.21% Down

10-03-2021 (Wed)

12.52530

NAV Diff is +0.0155 from Previous Day

0.12% Up

09-03-2021 (Tue)

12.50980

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-03-2021 (Mon)

12.51330

NAV Diff is +0.028 from Previous Day

0.22% Up

05-03-2021 (Fri)

12.48530

NAV Diff is -0.0449 from Previous Day

-0.36% Down

04-03-2021 (Thu)

12.53020

NAV Diff is -0.0278 from Previous Day

-0.22% Down

03-03-2021 (Wed)

12.55800

No Difference

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