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

Basic Info:

NAV Value:

27.01750 ⇡ 0.01% As on 01-08-2025 (Fri)

27.01370 ⇡ 0.01% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

27.01750

NAV Diff is +0.0038 from Previous Day

0.01% Up

31-07-2025 (Thu)

27.01370

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-07-2025 (Wed)

27.00960

NAV Diff is +0.0037 from Previous Day

0.01% Up

29-07-2025 (Tue)

27.00590

NAV Diff is +0.0038 from Previous Day

0.01% Up

28-07-2025 (Mon)

27.00210

NAV Diff is +0.0114 from Previous Day

0.04% Up

25-07-2025 (Fri)

26.99070

NAV Diff is +0.004 from Previous Day

0.01% Up

24-07-2025 (Thu)

26.98670

NAV Diff is +0.0043 from Previous Day

0.02% Up

23-07-2025 (Wed)

26.98240

NAV Diff is +0.004 from Previous Day

0.01% Up

22-07-2025 (Tue)

26.97840

NAV Diff is +0.0037 from Previous Day

0.01% Up

21-07-2025 (Mon)

26.97470

NAV Diff is +0.0108 from Previous Day

0.04% Up

18-07-2025 (Fri)

26.96390

NAV Diff is +0.0038 from Previous Day

0.01% Up

17-07-2025 (Thu)

26.96010

NAV Diff is +0.0039 from Previous Day

0.01% Up

16-07-2025 (Wed)

26.95620

NAV Diff is +0.0038 from Previous Day

0.01% Up

15-07-2025 (Tue)

26.95240

NAV Diff is +0.0037 from Previous Day

0.01% Up

14-07-2025 (Mon)

26.94870

NAV Diff is +0.0117 from Previous Day

0.04% Up

11-07-2025 (Fri)

26.93700

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-07-2025 (Thu)

26.93320

NAV Diff is +0.003 from Previous Day

0.01% Up

09-07-2025 (Wed)

26.93020

NAV Diff is +0.0035 from Previous Day

0.01% Up

08-07-2025 (Tue)

26.92670

NAV Diff is +0.0038 from Previous Day

0.01% Up

07-07-2025 (Mon)

26.92290

NAV Diff is +0.0114 from Previous Day

0.04% Up

04-07-2025 (Fri)

26.91150

NAV Diff is +0.003 from Previous Day

0.01% Up

03-07-2025 (Thu)

26.90850

NAV Diff is +0.0045 from Previous Day

0.02% Up

02-07-2025 (Wed)

26.90400

NAV Diff is +0.0052 from Previous Day

0.02% Up

01-07-2025 (Tue)

26.89880

NAV Diff is +0.0044 from Previous Day

0.02% Up

30-06-2025 (Mon)

26.89440

NAV Diff is +0.0128 from Previous Day

0.05% Up

27-06-2025 (Fri)

26.88160

NAV Diff is +0.0032 from Previous Day

0.01% Up

26-06-2025 (Thu)

26.87840

NAV Diff is +0.0042 from Previous Day

0.02% Up

25-06-2025 (Wed)

26.87420

NAV Diff is +0.0027 from Previous Day

0.01% Up

24-06-2025 (Tue)

26.87150

NAV Diff is +0.0041 from Previous Day

0.02% Up

23-06-2025 (Mon)

26.86740

No Difference

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