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

Basic Info:

NAV Value:

10.00000 ⇣ -23.56% As on 19-04-2021 (Mon)

12.35620 ⇣ -23.56% 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)

10.00000

NAV Diff is -2.3562 from Previous Day

-23.56% Down

16-04-2021 (Fri)

12.35620

NAV Diff is +0.0006 from Previous Day

0% Down

15-04-2021 (Thu)

12.35560

NAV Diff is +0.0404 from Previous Day

0.33% Up

12-04-2021 (Mon)

12.31520

NAV Diff is -0.1178 from Previous Day

-0.96% Down

09-04-2021 (Fri)

12.43300

NAV Diff is -0.0092 from Previous Day

-0.07% Down

08-04-2021 (Thu)

12.44220

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.44000

NAV Diff is +0.0263 from Previous Day

0.21% Up

06-04-2021 (Tue)

12.41370

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-04-2021 (Mon)

12.40910

NAV Diff is -0.0016 from Previous Day

-0.01% Down

31-03-2021 (Wed)

12.41070

NAV Diff is -0.012 from Previous Day

-0.1% Down

30-03-2021 (Tue)

12.42270

NAV Diff is +0.0524 from Previous Day

0.42% Up

26-03-2021 (Fri)

12.37030

NAV Diff is +0.0394 from Previous Day

0.32% Up

25-03-2021 (Thu)

12.33090

NAV Diff is -0.039 from Previous Day

-0.32% Down

24-03-2021 (Wed)

12.36990

NAV Diff is -0.0591 from Previous Day

-0.48% Down

23-03-2021 (Tue)

12.42900

NAV Diff is +0.0104 from Previous Day

0.08% Up

22-03-2021 (Mon)

12.41860

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.41510

NAV Diff is +0.0312 from Previous Day

0.25% Up

18-03-2021 (Thu)

12.38390

NAV Diff is -0.0374 from Previous Day

-0.3% Down

17-03-2021 (Wed)

12.42130

NAV Diff is -0.0508 from Previous Day

-0.41% Down

16-03-2021 (Tue)

12.47210

NAV Diff is -0.0064 from Previous Day

-0.05% Down

15-03-2021 (Mon)

12.47850

NAV Diff is -0.0109 from Previous Day

-0.09% Down

12-03-2021 (Fri)

12.48940

NAV Diff is -0.0259 from Previous Day

-0.21% Down

10-03-2021 (Wed)

12.51530

NAV Diff is +0.0156 from Previous Day

0.12% Up

09-03-2021 (Tue)

12.49970

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-03-2021 (Mon)

12.50320

NAV Diff is +0.0282 from Previous Day

0.23% Up

05-03-2021 (Fri)

12.47500

NAV Diff is -0.0448 from Previous Day

-0.36% Down

04-03-2021 (Thu)

12.51980

NAV Diff is -0.0278 from Previous Day

-0.22% Down

03-03-2021 (Wed)

12.54760

NAV Diff is +0.0566 from Previous Day

0.45% Up

02-03-2021 (Tue)

12.49100

NAV Diff is +0.0324 from Previous Day

0.26% Up

01-03-2021 (Mon)

12.45860

No Difference

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