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

Basic Info:

NAV Value:

38.02380 ⇣ -0% As on 22-04-2026 (Wed)

38.02400 ⇣ -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)

38.02380

NAV Diff is -0.0002 from Previous Day

-0% Down

21-04-2026 (Tue)

38.02400

NAV Diff is +0.0112 from Previous Day

0.03% Up

20-04-2026 (Mon)

38.01280

NAV Diff is +0.015 from Previous Day

0.04% Up

17-04-2026 (Fri)

37.99780

NAV Diff is +0.0032 from Previous Day

0.01% Up

16-04-2026 (Thu)

37.99460

NAV Diff is +0.0065 from Previous Day

0.02% Up

15-04-2026 (Wed)

37.98810

NAV Diff is +0.0099 from Previous Day

0.03% Up

13-04-2026 (Mon)

37.97820

NAV Diff is +0.0162 from Previous Day

0.04% Up

10-04-2026 (Fri)

37.96200

NAV Diff is +0.0046 from Previous Day

0.01% Up

09-04-2026 (Thu)

37.95740

NAV Diff is +0.0143 from Previous Day

0.04% Up

08-04-2026 (Wed)

37.94310

NAV Diff is +0.0089 from Previous Day

0.02% Up

07-04-2026 (Tue)

37.93420

NAV Diff is +0.0056 from Previous Day

0.01% Up

06-04-2026 (Mon)

37.92860

NAV Diff is +0.0205 from Previous Day

0.05% Up

02-04-2026 (Thu)

37.90810

NAV Diff is +0.0122 from Previous Day

0.03% Up

31-03-2026 (Tue)

37.89590

NAV Diff is +0.0058 from Previous Day

0.02% Up

30-03-2026 (Mon)

37.89010

NAV Diff is +0.0205 from Previous Day

0.05% Up

27-03-2026 (Fri)

37.86960

NAV Diff is +0.0033 from Previous Day

0.01% Up

25-03-2026 (Wed)

37.86630

NAV Diff is +0.0055 from Previous Day

0.01% Up

24-03-2026 (Tue)

37.86080

NAV Diff is +0.0008 from Previous Day

0% Down

23-03-2026 (Mon)

37.86000

NAV Diff is +0.0143 from Previous Day

0.04% Up

20-03-2026 (Fri)

37.84570

NAV Diff is +0.0099 from Previous Day

0.03% Up

18-03-2026 (Wed)

37.83580

NAV Diff is +0.0054 from Previous Day

0.01% Up

17-03-2026 (Tue)

37.83040

NAV Diff is +0.0035 from Previous Day

0.01% Up

16-03-2026 (Mon)

37.82690

NAV Diff is +0.0142 from Previous Day

0.04% Up

13-03-2026 (Fri)

37.81270

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-03-2026 (Thu)

37.80960

NAV Diff is +0.0035 from Previous Day

0.01% Up

11-03-2026 (Wed)

37.80610

NAV Diff is +0.0051 from Previous Day

0.01% Up

10-03-2026 (Tue)

37.80100

NAV Diff is +0.0046 from Previous Day

0.01% Up

09-03-2026 (Mon)

37.79640

NAV Diff is +0.0115 from Previous Day

0.03% Up

06-03-2026 (Fri)

37.78490

NAV Diff is +0.002 from Previous Day

0.01% Up

05-03-2026 (Thu)

37.78290

No Difference

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