Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option NAV History

Basic Info:

NAV Value:

12.50150 ⇡ 0.02% As on 29-04-2025 (Tue)

12.49890 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.50150

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2025 (Mon)

12.49890

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-04-2025 (Fri)

12.49240

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2025 (Thu)

12.49090

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.48880

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2025 (Tue)

12.48680

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.48450

NAV Diff is +0.0084 from Previous Day

0.07% Up

17-04-2025 (Thu)

12.47610

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2025 (Wed)

12.47370

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-04-2025 (Tue)

12.47060

NAV Diff is +0.0108 from Previous Day

0.09% Up

11-04-2025 (Fri)

12.45980

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-04-2025 (Wed)

12.45500

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2025 (Tue)

12.45130

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2025 (Mon)

12.44890

NAV Diff is +0.0085 from Previous Day

0.07% Up

04-04-2025 (Fri)

12.44040

NAV Diff is +0.003 from Previous Day

0.02% Up

03-04-2025 (Thu)

12.43740

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-04-2025 (Wed)

12.43330

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2025 (Mon)

12.42590

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.41910

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2025 (Thu)

12.41490

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2025 (Wed)

12.41270

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-03-2025 (Tue)

12.40980

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.40740

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-03-2025 (Fri)

12.39990

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2025 (Thu)

12.39780

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2025 (Wed)

12.39550

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.39280

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2025 (Mon)

12.39130

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-03-2025 (Thu)

12.38310

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.38090

No Difference

-