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

Basic Info:

NAV Value:

16.06520 ⇡ 1.04% As on 31-01-2022 (Mon)

15.89750 ⇡ 1.04% 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)

16.06520

NAV Diff is +0.1677 from Previous Day

1.04% Up

28-01-2022 (Fri)

15.89750

NAV Diff is -0.0052 from Previous Day

-0.03% Down

27-01-2022 (Thu)

15.90270

NAV Diff is -0.0395 from Previous Day

-0.25% Down

25-01-2022 (Tue)

15.94220

NAV Diff is +0.2369 from Previous Day

1.49% Up

24-01-2022 (Mon)

15.70530

NAV Diff is -0.4147 from Previous Day

-2.64% Down

21-01-2022 (Fri)

16.12000

NAV Diff is -0.2224 from Previous Day

-1.38% Down

20-01-2022 (Thu)

16.34240

NAV Diff is -0.0189 from Previous Day

-0.12% Down

19-01-2022 (Wed)

16.36130

NAV Diff is -0.0601 from Previous Day

-0.37% Down

18-01-2022 (Tue)

16.42140

NAV Diff is -0.1521 from Previous Day

-0.93% Down

17-01-2022 (Mon)

16.57350

NAV Diff is -0.131 from Previous Day

-0.79% Down

14-01-2022 (Fri)

16.70450

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-01-2022 (Thu)

16.69960

NAV Diff is +0.0161 from Previous Day

0.1% Up

12-01-2022 (Wed)

16.68350

NAV Diff is +0.0893 from Previous Day

0.54% Up

11-01-2022 (Tue)

16.59420

NAV Diff is +0.0708 from Previous Day

0.43% Up

10-01-2022 (Mon)

16.52340

NAV Diff is +0.1833 from Previous Day

1.11% Up

07-01-2022 (Fri)

16.34010

NAV Diff is +0.0168 from Previous Day

0.1% Up

06-01-2022 (Thu)

16.32330

NAV Diff is -0.064 from Previous Day

-0.39% Down

05-01-2022 (Wed)

16.38730

NAV Diff is +0.1192 from Previous Day

0.73% Up

04-01-2022 (Tue)

16.26810

NAV Diff is +0.1751 from Previous Day

1.08% Up

03-01-2022 (Mon)

16.09300

NAV Diff is +0.231 from Previous Day

1.44% Up

31-12-2021 (Fri)

15.86200

NAV Diff is +0.1293 from Previous Day

0.82% Up

30-12-2021 (Thu)

15.73270

NAV Diff is +0.0098 from Previous Day

0.06% Up

29-12-2021 (Wed)

15.72290

NAV Diff is -0.0426 from Previous Day

-0.27% Down

28-12-2021 (Tue)

15.76550

NAV Diff is +0.1149 from Previous Day

0.73% Up

27-12-2021 (Mon)

15.65060

NAV Diff is +0.0624 from Previous Day

0.4% Up

24-12-2021 (Fri)

15.58820

NAV Diff is -0.111 from Previous Day

-0.71% Down

23-12-2021 (Thu)

15.69920

NAV Diff is +0.0623 from Previous Day

0.4% Up

22-12-2021 (Wed)

15.63690

NAV Diff is +0.1857 from Previous Day

1.19% Up

21-12-2021 (Tue)

15.45120

NAV Diff is +0.2364 from Previous Day

1.53% Up

20-12-2021 (Mon)

15.21480

No Difference

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