Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option NAV History

Basic Info:

NAV Value:

10.01120 ⇡ 0.01% As on 22-04-2025 (Tue)

10.00990 ⇡ 0.01% As on 21-04-2025 (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

22-04-2025 (Tue)

10.01120

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2025 (Mon)

10.00990

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-04-2025 (Thu)

10.00460

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2025 (Wed)

10.00330

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

10.00330

NAV Diff is -0.0345 from Previous Day

-0.34% Down

11-04-2025 (Fri)

10.03780

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2025 (Wed)

10.03520

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2025 (Tue)

10.03390

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.03250

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-04-2025 (Fri)

10.02830

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-04-2025 (Thu)

10.02690

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-04-2025 (Wed)

10.02560

NAV Diff is +0.003 from Previous Day

0.03% Up

31-03-2025 (Mon)

10.02260

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.01790

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-03-2025 (Thu)

10.01630

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2025 (Wed)

10.01490

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2025 (Tue)

10.01350

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2025 (Mon)

10.01200

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-03-2025 (Fri)

10.00760

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-03-2025 (Thu)

10.00620

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2025 (Wed)

10.00470

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2025 (Tue)

10.00330

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

10.00330

NAV Diff is -0.0328 from Previous Day

-0.33% Down

13-03-2025 (Thu)

10.03610

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2025 (Wed)

10.03470

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2025 (Tue)

10.03320

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2025 (Mon)

10.03180

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-03-2025 (Fri)

10.02760

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-03-2025 (Thu)

10.02620

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-03-2025 (Wed)

10.02490

No Difference

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