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

Basic Info:

NAV Value:

13.24030 ⇣ -0% As on 22-04-2026 (Wed)

13.24040 ⇣ -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)

13.24030

NAV Diff is -0.0001 from Previous Day

-0% Down

21-04-2026 (Tue)

13.24040

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-04-2026 (Mon)

13.23650

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-04-2026 (Fri)

13.23130

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

13.23010

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.22790

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-04-2026 (Mon)

13.22440

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-04-2026 (Fri)

13.21880

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-04-2026 (Thu)

13.21720

NAV Diff is +0.005 from Previous Day

0.04% Up

08-04-2026 (Wed)

13.21220

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-04-2026 (Tue)

13.20910

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2026 (Mon)

13.20720

NAV Diff is +0.0072 from Previous Day

0.05% Up

02-04-2026 (Thu)

13.20000

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2026 (Tue)

13.19570

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.19370

NAV Diff is +0.0071 from Previous Day

0.05% Up

27-03-2026 (Fri)

13.18660

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2026 (Wed)

13.18550

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-03-2026 (Tue)

13.18360

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2026 (Mon)

13.18330

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2026 (Fri)

13.17830

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-03-2026 (Wed)

13.17480

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2026 (Tue)

13.17300

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2026 (Mon)

13.17170

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-03-2026 (Fri)

13.16680

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2026 (Thu)

13.16570

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-03-2026 (Wed)

13.16450

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-03-2026 (Tue)

13.16270

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2026 (Mon)

13.16110

NAV Diff is +0.004 from Previous Day

0.03% Up

06-03-2026 (Fri)

13.15710

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-03-2026 (Thu)

13.15640

No Difference

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