Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth NAV History

Basic Info:

NAV Value:

28.65300 ⇣ -0% As on 22-04-2026 (Wed)

28.65320 ⇣ -0% As on 21-04-2026 (Tue)

MF Type:

Interval Fund

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

22-04-2026 (Wed)

28.65300

NAV Diff is -0.0002 from Previous Day

-0% Down

21-04-2026 (Tue)

28.65320

NAV Diff is +0.0085 from Previous Day

0.03% Up

20-04-2026 (Mon)

28.64470

NAV Diff is +0.0113 from Previous Day

0.04% Up

17-04-2026 (Fri)

28.63340

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-04-2026 (Thu)

28.63100

NAV Diff is +0.0049 from Previous Day

0.02% Up

15-04-2026 (Wed)

28.62610

NAV Diff is +0.0075 from Previous Day

0.03% Up

13-04-2026 (Mon)

28.61860

NAV Diff is +0.0122 from Previous Day

0.04% Up

10-04-2026 (Fri)

28.60640

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-04-2026 (Thu)

28.60290

NAV Diff is +0.0108 from Previous Day

0.04% Up

08-04-2026 (Wed)

28.59210

NAV Diff is +0.0067 from Previous Day

0.02% Up

07-04-2026 (Tue)

28.58540

NAV Diff is +0.0042 from Previous Day

0.01% Up

06-04-2026 (Mon)

28.58120

NAV Diff is +0.0155 from Previous Day

0.05% Up

02-04-2026 (Thu)

28.56570

NAV Diff is +0.0092 from Previous Day

0.03% Up

31-03-2026 (Tue)

28.55650

NAV Diff is +0.004 from Previous Day

0.01% Up

30-03-2026 (Mon)

28.55250

NAV Diff is +0.0142 from Previous Day

0.05% Up

27-03-2026 (Fri)

28.53830

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-03-2026 (Wed)

28.53590

NAV Diff is +0.0042 from Previous Day

0.01% Up

24-03-2026 (Tue)

28.53170

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2026 (Mon)

28.53110

NAV Diff is +0.0108 from Previous Day

0.04% Up

20-03-2026 (Fri)

28.52030

NAV Diff is +0.0075 from Previous Day

0.03% Up

18-03-2026 (Wed)

28.51280

NAV Diff is +0.004 from Previous Day

0.01% Up

17-03-2026 (Tue)

28.50880

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-03-2026 (Mon)

28.50610

NAV Diff is +0.0107 from Previous Day

0.04% Up

13-03-2026 (Fri)

28.49540

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-03-2026 (Thu)

28.49300

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-03-2026 (Wed)

28.49040

NAV Diff is +0.0039 from Previous Day

0.01% Up

10-03-2026 (Tue)

28.48650

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-03-2026 (Mon)

28.48300

NAV Diff is +0.0086 from Previous Day

0.03% Up

06-03-2026 (Fri)

28.47440

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2026 (Thu)

28.47290

No Difference

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