Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.04% As on 11-05-2021 (Tue)

12.40400 ⇣ -24.04% As on 10-05-2021 (Mon)

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

11-05-2021 (Tue)

10.00000

NAV Diff is -2.404 from Previous Day

-24.04% Down

10-05-2021 (Mon)

12.40400

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.40150

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.40070

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.39990

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.39910

NAV Diff is +0.0006 from Previous Day

0% Down

03-05-2021 (Mon)

12.39850

NAV Diff is -0.015 from Previous Day

-0.12% Down

30-04-2021 (Fri)

12.41350

NAV Diff is -0.0151 from Previous Day

-0.12% Down

29-04-2021 (Thu)

12.42860

NAV Diff is +0.0079 from Previous Day

0.06% Up

28-04-2021 (Wed)

12.42070

NAV Diff is +0.0248 from Previous Day

0.2% Up

27-04-2021 (Tue)

12.39590

NAV Diff is +0.044 from Previous Day

0.35% Up

26-04-2021 (Mon)

12.35190

NAV Diff is +0.0268 from Previous Day

0.22% Up

23-04-2021 (Fri)

12.32510

NAV Diff is -0.0092 from Previous Day

-0.07% Down

22-04-2021 (Thu)

12.33430

NAV Diff is +0.0191 from Previous Day

0.15% Up

20-04-2021 (Tue)

12.31520

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-04-2021 (Mon)

12.30960

NAV Diff is -0.0397 from Previous Day

-0.32% Down

16-04-2021 (Fri)

12.34930

NAV Diff is +0.0095 from Previous Day

0.08% Up

15-04-2021 (Thu)

12.33980

NAV Diff is +0.0404 from Previous Day

0.33% Up

12-04-2021 (Mon)

12.29940

NAV Diff is -0.1044 from Previous Day

-0.85% Down

09-04-2021 (Fri)

12.40380

NAV Diff is -0.0127 from Previous Day

-0.1% Down

08-04-2021 (Thu)

12.41650

NAV Diff is +0.0099 from Previous Day

0.08% Up

07-04-2021 (Wed)

12.40660

NAV Diff is +0.0293 from Previous Day

0.24% Up

06-04-2021 (Tue)

12.37730

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.37500

NAV Diff is -0.0069 from Previous Day

-0.06% Down

31-03-2021 (Wed)

12.38190

NAV Diff is -0.0122 from Previous Day

-0.1% Down

30-03-2021 (Tue)

12.39410

NAV Diff is +0.0493 from Previous Day

0.4% Up

26-03-2021 (Fri)

12.34480

NAV Diff is +0.0318 from Previous Day

0.26% Up

25-03-2021 (Thu)

12.31300

NAV Diff is -0.0321 from Previous Day

-0.26% Down

24-03-2021 (Wed)

12.34510

NAV Diff is -0.0523 from Previous Day

-0.42% Down

23-03-2021 (Tue)

12.39740

No Difference

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