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

Basic Info:

NAV Value:

10.00000 ⇣ -21.2% As on 11-05-2021 (Tue)

12.12040 ⇣ -21.2% 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 -2.1204 from Previous Day

-21.2% Down

10-05-2021 (Mon)

12.12040

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.11810

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.11740

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.11660

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.11590

NAV Diff is +0.0005 from Previous Day

0% Down

03-05-2021 (Mon)

12.11540

NAV Diff is -0.0148 from Previous Day

-0.12% Down

30-04-2021 (Fri)

12.13020

NAV Diff is -0.0148 from Previous Day

-0.12% Down

29-04-2021 (Thu)

12.14500

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-04-2021 (Wed)

12.13730

NAV Diff is +0.0241 from Previous Day

0.2% Up

27-04-2021 (Tue)

12.11320

NAV Diff is +0.0429 from Previous Day

0.35% Up

26-04-2021 (Mon)

12.07030

NAV Diff is +0.0261 from Previous Day

0.22% Up

23-04-2021 (Fri)

12.04420

NAV Diff is -0.009 from Previous Day

-0.07% Down

22-04-2021 (Thu)

12.05320

NAV Diff is +0.0186 from Previous Day

0.15% Up

20-04-2021 (Tue)

12.03460

NAV Diff is +0.0054 from Previous Day

0.04% Up

19-04-2021 (Mon)

12.02920

NAV Diff is -0.039 from Previous Day

-0.32% Down

16-04-2021 (Fri)

12.06820

NAV Diff is +0.0092 from Previous Day

0.08% Up

15-04-2021 (Thu)

12.05900

NAV Diff is +0.0394 from Previous Day

0.33% Up

12-04-2021 (Mon)

12.01960

NAV Diff is -0.1022 from Previous Day

-0.85% Down

09-04-2021 (Fri)

12.12180

NAV Diff is -0.0125 from Previous Day

-0.1% Down

08-04-2021 (Thu)

12.13430

NAV Diff is +0.0097 from Previous Day

0.08% Up

07-04-2021 (Wed)

12.12460

NAV Diff is +0.0286 from Previous Day

0.24% Up

06-04-2021 (Tue)

12.09600

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.09390

NAV Diff is -0.0069 from Previous Day

-0.06% Down

31-03-2021 (Wed)

12.10080

NAV Diff is -0.012 from Previous Day

-0.1% Down

30-03-2021 (Tue)

12.11280

NAV Diff is +0.048 from Previous Day

0.4% Up

26-03-2021 (Fri)

12.06480

NAV Diff is +0.0311 from Previous Day

0.26% Up

25-03-2021 (Thu)

12.03370

NAV Diff is -0.0315 from Previous Day

-0.26% Down

24-03-2021 (Wed)

12.06520

NAV Diff is -0.0511 from Previous Day

-0.42% Down

23-03-2021 (Tue)

12.11630

No Difference

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