Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

16.59700 ⇡ 1.05% As on 31-01-2022 (Mon)

16.42290 ⇡ 1.05% As on 28-01-2022 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

31-01-2022 (Mon)

16.59700

NAV Diff is +0.1741 from Previous Day

1.05% Up

28-01-2022 (Fri)

16.42290

NAV Diff is -0.005 from Previous Day

-0.03% Down

27-01-2022 (Thu)

16.42790

NAV Diff is -0.0401 from Previous Day

-0.24% Down

25-01-2022 (Tue)

16.46800

NAV Diff is +0.2451 from Previous Day

1.49% Up

24-01-2022 (Mon)

16.22290

NAV Diff is -0.4275 from Previous Day

-2.64% Down

21-01-2022 (Fri)

16.65040

NAV Diff is -0.2294 from Previous Day

-1.38% Down

20-01-2022 (Thu)

16.87980

NAV Diff is -0.0191 from Previous Day

-0.11% Down

19-01-2022 (Wed)

16.89890

NAV Diff is -0.0618 from Previous Day

-0.37% Down

18-01-2022 (Tue)

16.96070

NAV Diff is -0.1568 from Previous Day

-0.92% Down

17-01-2022 (Mon)

17.11750

NAV Diff is -0.1342 from Previous Day

-0.78% Down

14-01-2022 (Fri)

17.25170

NAV Diff is +0.0053 from Previous Day

0.03% Up

13-01-2022 (Thu)

17.24640

NAV Diff is +0.017 from Previous Day

0.1% Up

12-01-2022 (Wed)

17.22940

NAV Diff is +0.0925 from Previous Day

0.54% Up

11-01-2022 (Tue)

17.13690

NAV Diff is +0.0735 from Previous Day

0.43% Up

10-01-2022 (Mon)

17.06340

NAV Diff is +0.1903 from Previous Day

1.12% Up

07-01-2022 (Fri)

16.87310

NAV Diff is +0.0177 from Previous Day

0.1% Up

06-01-2022 (Thu)

16.85540

NAV Diff is -0.0659 from Previous Day

-0.39% Down

05-01-2022 (Wed)

16.92130

NAV Diff is +0.1235 from Previous Day

0.73% Up

04-01-2022 (Tue)

16.79780

NAV Diff is +0.1811 from Previous Day

1.08% Up

03-01-2022 (Mon)

16.61670

NAV Diff is +0.2395 from Previous Day

1.44% Up

31-12-2021 (Fri)

16.37720

NAV Diff is +0.1338 from Previous Day

0.82% Up

30-12-2021 (Thu)

16.24340

NAV Diff is +0.0104 from Previous Day

0.06% Up

29-12-2021 (Wed)

16.23300

NAV Diff is -0.0436 from Previous Day

-0.27% Down

28-12-2021 (Tue)

16.27660

NAV Diff is +0.1189 from Previous Day

0.73% Up

27-12-2021 (Mon)

16.15770

NAV Diff is +0.0654 from Previous Day

0.4% Up

24-12-2021 (Fri)

16.09230

NAV Diff is -0.1143 from Previous Day

-0.71% Down

23-12-2021 (Thu)

16.20660

NAV Diff is +0.0646 from Previous Day

0.4% Up

22-12-2021 (Wed)

16.14200

NAV Diff is +0.192 from Previous Day

1.19% Up

21-12-2021 (Tue)

15.95000

NAV Diff is +0.2444 from Previous Day

1.53% Up

20-12-2021 (Mon)

15.70560

No Difference

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