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

Basic Info:

NAV Value:

28.32560 ⇣ -0% As on 22-04-2026 (Wed)

28.32570 ⇣ -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)

28.32560

NAV Diff is -0.0001 from Previous Day

-0% Down

21-04-2026 (Tue)

28.32570

NAV Diff is +0.0083 from Previous Day

0.03% Up

20-04-2026 (Mon)

28.31740

NAV Diff is +0.0112 from Previous Day

0.04% Up

17-04-2026 (Fri)

28.30620

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-04-2026 (Thu)

28.30380

NAV Diff is +0.0048 from Previous Day

0.02% Up

15-04-2026 (Wed)

28.29900

NAV Diff is +0.0074 from Previous Day

0.03% Up

13-04-2026 (Mon)

28.29160

NAV Diff is +0.012 from Previous Day

0.04% Up

10-04-2026 (Fri)

28.27960

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-04-2026 (Thu)

28.27610

NAV Diff is +0.0107 from Previous Day

0.04% Up

08-04-2026 (Wed)

28.26540

NAV Diff is +0.0066 from Previous Day

0.02% Up

07-04-2026 (Tue)

28.25880

NAV Diff is +0.0041 from Previous Day

0.01% Up

06-04-2026 (Mon)

28.25470

NAV Diff is +0.0153 from Previous Day

0.05% Up

02-04-2026 (Thu)

28.23940

NAV Diff is +0.0091 from Previous Day

0.03% Up

31-03-2026 (Tue)

28.23030

NAV Diff is +0.0039 from Previous Day

0.01% Up

30-03-2026 (Mon)

28.22640

NAV Diff is +0.014 from Previous Day

0.05% Up

27-03-2026 (Fri)

28.21240

NAV Diff is +0.0025 from Previous Day

0.01% Up

25-03-2026 (Wed)

28.20990

NAV Diff is +0.004 from Previous Day

0.01% Up

24-03-2026 (Tue)

28.20590

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2026 (Mon)

28.20530

NAV Diff is +0.0107 from Previous Day

0.04% Up

20-03-2026 (Fri)

28.19460

NAV Diff is +0.0074 from Previous Day

0.03% Up

18-03-2026 (Wed)

28.18720

NAV Diff is +0.004 from Previous Day

0.01% Up

17-03-2026 (Tue)

28.18320

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-03-2026 (Mon)

28.18060

NAV Diff is +0.0106 from Previous Day

0.04% Up

13-03-2026 (Fri)

28.17000

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-03-2026 (Thu)

28.16770

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-03-2026 (Wed)

28.16510

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-03-2026 (Tue)

28.16130

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-03-2026 (Mon)

28.15780

NAV Diff is +0.0085 from Previous Day

0.03% Up

06-03-2026 (Fri)

28.14930

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2026 (Thu)

28.14780

No Difference

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