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

Basic Info:

NAV Value:

10.00330 ⇣ 0% As on 17-09-2019 (Tue)

10.00330 ⇣ 0% As on 16-09-2019 (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

17-09-2019 (Tue)

10.00330

NAV Diff is 0 from Previous Day

0% Down

16-09-2019 (Mon)

10.00330

NAV Diff is -0.0388 from Previous Day

-0.39% Down

13-09-2019 (Fri)

10.04210

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2019 (Thu)

10.04060

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2019 (Wed)

10.03890

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-09-2019 (Mon)

10.03580

NAV Diff is +0.0046 from Previous Day

0.05% Up

06-09-2019 (Fri)

10.03120

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.02960

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2019 (Wed)

10.02790

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-09-2019 (Tue)

10.02630

NAV Diff is +0.006 from Previous Day

0.06% Up

30-08-2019 (Fri)

10.02030

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2019 (Thu)

10.01880

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2019 (Wed)

10.01730

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2019 (Tue)

10.01580

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-08-2019 (Mon)

10.01420

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-08-2019 (Fri)

10.00970

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2019 (Thu)

10.00810

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2019 (Wed)

10.00660

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-08-2019 (Tue)

10.00500

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-08-2019 (Mon)

10.00330

NAV Diff is 0 from Previous Day

0% Down

16-08-2019 (Fri)

10.00330

NAV Diff is -0.0502 from Previous Day

-0.5% Down

14-08-2019 (Wed)

10.05350

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2019 (Tue)

10.05220

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-08-2019 (Fri)

10.04630

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

10.04440

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2019 (Wed)

10.04270

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2019 (Tue)

10.04020

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-08-2019 (Mon)

10.03840

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-08-2019 (Fri)

10.03360

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

10.03170

No Difference

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