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

Basic Info:

NAV Value:

35.73620 ⇡ 0.02% As on 29-04-2025 (Tue)

35.72890 ⇡ 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)

35.73620

NAV Diff is +0.0073 from Previous Day

0.02% Up

28-04-2025 (Mon)

35.72890

NAV Diff is +0.0186 from Previous Day

0.05% Up

25-04-2025 (Fri)

35.71030

NAV Diff is +0.0043 from Previous Day

0.01% Up

24-04-2025 (Thu)

35.70600

NAV Diff is +0.006 from Previous Day

0.02% Up

23-04-2025 (Wed)

35.70000

NAV Diff is +0.0057 from Previous Day

0.02% Up

22-04-2025 (Tue)

35.69430

NAV Diff is +0.0065 from Previous Day

0.02% Up

21-04-2025 (Mon)

35.68780

NAV Diff is +0.0242 from Previous Day

0.07% Up

17-04-2025 (Thu)

35.66360

NAV Diff is +0.0067 from Previous Day

0.02% Up

16-04-2025 (Wed)

35.65690

NAV Diff is +0.0088 from Previous Day

0.02% Up

15-04-2025 (Tue)

35.64810

NAV Diff is +0.0297 from Previous Day

0.08% Up

11-04-2025 (Fri)

35.61840

NAV Diff is +0.0134 from Previous Day

0.04% Up

09-04-2025 (Wed)

35.60500

NAV Diff is +0.0105 from Previous Day

0.03% Up

08-04-2025 (Tue)

35.59450

NAV Diff is +0.0066 from Previous Day

0.02% Up

07-04-2025 (Mon)

35.58790

NAV Diff is +0.0233 from Previous Day

0.07% Up

04-04-2025 (Fri)

35.56460

NAV Diff is +0.0085 from Previous Day

0.02% Up

03-04-2025 (Thu)

35.55610

NAV Diff is +0.0115 from Previous Day

0.03% Up

02-04-2025 (Wed)

35.54460

NAV Diff is +0.0206 from Previous Day

0.06% Up

31-03-2025 (Mon)

35.52400

NAV Diff is +0.0187 from Previous Day

0.05% Up

28-03-2025 (Fri)

35.50530

NAV Diff is +0.012 from Previous Day

0.03% Up

27-03-2025 (Thu)

35.49330

NAV Diff is +0.006 from Previous Day

0.02% Up

26-03-2025 (Wed)

35.48730

NAV Diff is +0.0079 from Previous Day

0.02% Up

25-03-2025 (Tue)

35.47940

NAV Diff is +0.0067 from Previous Day

0.02% Up

24-03-2025 (Mon)

35.47270

NAV Diff is +0.0206 from Previous Day

0.06% Up

21-03-2025 (Fri)

35.45210

NAV Diff is +0.006 from Previous Day

0.02% Up

20-03-2025 (Thu)

35.44610

NAV Diff is +0.0062 from Previous Day

0.02% Up

19-03-2025 (Wed)

35.43990

NAV Diff is +0.0076 from Previous Day

0.02% Up

18-03-2025 (Tue)

35.43230

NAV Diff is +0.0039 from Previous Day

0.01% Up

17-03-2025 (Mon)

35.42840

NAV Diff is +0.0228 from Previous Day

0.06% Up

13-03-2025 (Thu)

35.40560

NAV Diff is +0.0059 from Previous Day

0.02% Up

12-03-2025 (Wed)

35.39970

No Difference

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