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

Basic Info:

NAV Value:

12.67650 ⇡ 0.02% As on 19-04-2021 (Mon)

12.67440 ⇡ 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)

12.67650

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.67440

NAV Diff is +0.0006 from Previous Day

0% Down

15-04-2021 (Thu)

12.67380

NAV Diff is +0.0416 from Previous Day

0.33% Up

12-04-2021 (Mon)

12.63220

NAV Diff is -0.1206 from Previous Day

-0.95% Down

09-04-2021 (Fri)

12.75280

NAV Diff is -0.0094 from Previous Day

-0.07% Down

08-04-2021 (Thu)

12.76220

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.76000

NAV Diff is +0.0271 from Previous Day

0.21% Up

06-04-2021 (Tue)

12.73290

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.72820

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-03-2021 (Wed)

12.72950

NAV Diff is -0.0122 from Previous Day

-0.1% Down

30-03-2021 (Tue)

12.74170

NAV Diff is +0.0539 from Previous Day

0.42% Up

26-03-2021 (Fri)

12.68780

NAV Diff is +0.0405 from Previous Day

0.32% Up

25-03-2021 (Thu)

12.64730

NAV Diff is -0.04 from Previous Day

-0.32% Down

24-03-2021 (Wed)

12.68730

NAV Diff is -0.0606 from Previous Day

-0.48% Down

23-03-2021 (Tue)

12.74790

NAV Diff is +0.0107 from Previous Day

0.08% Up

22-03-2021 (Mon)

12.73720

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.73340

NAV Diff is +0.0321 from Previous Day

0.25% Up

18-03-2021 (Thu)

12.70130

NAV Diff is -0.0383 from Previous Day

-0.3% Down

17-03-2021 (Wed)

12.73960

NAV Diff is -0.0521 from Previous Day

-0.41% Down

16-03-2021 (Tue)

12.79170

NAV Diff is -0.0065 from Previous Day

-0.05% Down

15-03-2021 (Mon)

12.79820

NAV Diff is -0.0111 from Previous Day

-0.09% Down

12-03-2021 (Fri)

12.80930

NAV Diff is -0.0263 from Previous Day

-0.21% Down

10-03-2021 (Wed)

12.83560

NAV Diff is +0.0159 from Previous Day

0.12% Up

09-03-2021 (Tue)

12.81970

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-03-2021 (Mon)

12.82320

NAV Diff is +0.0291 from Previous Day

0.23% Up

05-03-2021 (Fri)

12.79410

NAV Diff is -0.0459 from Previous Day

-0.36% Down

04-03-2021 (Thu)

12.84000

NAV Diff is -0.0285 from Previous Day

-0.22% Down

03-03-2021 (Wed)

12.86850

NAV Diff is +0.0582 from Previous Day

0.45% Up

02-03-2021 (Tue)

12.81030

NAV Diff is +0.0332 from Previous Day

0.26% Up

01-03-2021 (Mon)

12.77710

No Difference

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