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

Basic Info:

NAV Value:

32.96000 ⇡ 0.01% As on 22-04-2025 (Tue)

32.95560 ⇡ 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)

32.96000

NAV Diff is +0.0044 from Previous Day

0.01% Up

21-04-2025 (Mon)

32.95560

NAV Diff is +0.0174 from Previous Day

0.05% Up

17-04-2025 (Thu)

32.93820

NAV Diff is +0.0043 from Previous Day

0.01% Up

16-04-2025 (Wed)

32.93390

NAV Diff is +0.0043 from Previous Day

0.01% Up

15-04-2025 (Tue)

32.92960

NAV Diff is +0.0173 from Previous Day

0.05% Up

11-04-2025 (Fri)

32.91230

NAV Diff is +0.0086 from Previous Day

0.03% Up

09-04-2025 (Wed)

32.90370

NAV Diff is +0.0044 from Previous Day

0.01% Up

08-04-2025 (Tue)

32.89930

NAV Diff is +0.0046 from Previous Day

0.01% Up

07-04-2025 (Mon)

32.89470

NAV Diff is +0.0138 from Previous Day

0.04% Up

04-04-2025 (Fri)

32.88090

NAV Diff is +0.0046 from Previous Day

0.01% Up

03-04-2025 (Thu)

32.87630

NAV Diff is +0.0041 from Previous Day

0.01% Up

02-04-2025 (Wed)

32.87220

NAV Diff is +0.0098 from Previous Day

0.03% Up

31-03-2025 (Mon)

32.86240

NAV Diff is +0.0156 from Previous Day

0.05% Up

28-03-2025 (Fri)

32.84680

NAV Diff is +0.0051 from Previous Day

0.02% Up

27-03-2025 (Thu)

32.84170

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-03-2025 (Wed)

32.83700

NAV Diff is +0.0046 from Previous Day

0.01% Up

25-03-2025 (Tue)

32.83240

NAV Diff is +0.0047 from Previous Day

0.01% Up

24-03-2025 (Mon)

32.82770

NAV Diff is +0.0144 from Previous Day

0.04% Up

21-03-2025 (Fri)

32.81330

NAV Diff is +0.0048 from Previous Day

0.01% Up

20-03-2025 (Thu)

32.80850

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-03-2025 (Wed)

32.80370

NAV Diff is +0.0046 from Previous Day

0.01% Up

18-03-2025 (Tue)

32.79910

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-03-2025 (Mon)

32.79420

NAV Diff is +0.0189 from Previous Day

0.06% Up

13-03-2025 (Thu)

32.77530

NAV Diff is +0.0047 from Previous Day

0.01% Up

12-03-2025 (Wed)

32.77060

NAV Diff is +0.0046 from Previous Day

0.01% Up

11-03-2025 (Tue)

32.76600

NAV Diff is +0.0045 from Previous Day

0.01% Up

10-03-2025 (Mon)

32.76150

NAV Diff is +0.0138 from Previous Day

0.04% Up

07-03-2025 (Fri)

32.74770

NAV Diff is +0.0046 from Previous Day

0.01% Up

06-03-2025 (Thu)

32.74310

NAV Diff is +0.0044 from Previous Day

0.01% Up

05-03-2025 (Wed)

32.73870

No Difference

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