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

Basic Info:

NAV Value:

32.74840 ⇡ 0.02% As on 22-04-2025 (Tue)

32.74310 ⇡ 0.02% 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)

32.74840

NAV Diff is +0.0053 from Previous Day

0.02% Up

21-04-2025 (Mon)

32.74310

NAV Diff is +0.0197 from Previous Day

0.06% Up

17-04-2025 (Thu)

32.72340

NAV Diff is +0.0043 from Previous Day

0.01% Up

16-04-2025 (Wed)

32.71910

NAV Diff is +0.0042 from Previous Day

0.01% Up

15-04-2025 (Tue)

32.71490

NAV Diff is +0.0172 from Previous Day

0.05% Up

11-04-2025 (Fri)

32.69770

NAV Diff is +0.0086 from Previous Day

0.03% Up

09-04-2025 (Wed)

32.68910

NAV Diff is +0.0043 from Previous Day

0.01% Up

08-04-2025 (Tue)

32.68480

NAV Diff is +0.0046 from Previous Day

0.01% Up

07-04-2025 (Mon)

32.68020

NAV Diff is +0.0137 from Previous Day

0.04% Up

04-04-2025 (Fri)

32.66650

NAV Diff is +0.0045 from Previous Day

0.01% Up

03-04-2025 (Thu)

32.66200

NAV Diff is +0.0041 from Previous Day

0.01% Up

02-04-2025 (Wed)

32.65790

NAV Diff is +0.0096 from Previous Day

0.03% Up

31-03-2025 (Mon)

32.64830

NAV Diff is +0.0156 from Previous Day

0.05% Up

28-03-2025 (Fri)

32.63270

NAV Diff is +0.0051 from Previous Day

0.02% Up

27-03-2025 (Thu)

32.62760

NAV Diff is +0.0046 from Previous Day

0.01% Up

26-03-2025 (Wed)

32.62300

NAV Diff is +0.0046 from Previous Day

0.01% Up

25-03-2025 (Tue)

32.61840

NAV Diff is +0.0047 from Previous Day

0.01% Up

24-03-2025 (Mon)

32.61370

NAV Diff is +0.0143 from Previous Day

0.04% Up

21-03-2025 (Fri)

32.59940

NAV Diff is +0.0048 from Previous Day

0.01% Up

20-03-2025 (Thu)

32.59460

NAV Diff is +0.0047 from Previous Day

0.01% Up

19-03-2025 (Wed)

32.58990

NAV Diff is +0.0047 from Previous Day

0.01% Up

18-03-2025 (Tue)

32.58520

NAV Diff is +0.0048 from Previous Day

0.01% Up

17-03-2025 (Mon)

32.58040

NAV Diff is +0.0189 from Previous Day

0.06% Up

13-03-2025 (Thu)

32.56150

NAV Diff is +0.0047 from Previous Day

0.01% Up

12-03-2025 (Wed)

32.55680

NAV Diff is +0.0046 from Previous Day

0.01% Up

11-03-2025 (Tue)

32.55220

NAV Diff is +0.0045 from Previous Day

0.01% Up

10-03-2025 (Mon)

32.54770

NAV Diff is +0.0138 from Previous Day

0.04% Up

07-03-2025 (Fri)

32.53390

NAV Diff is +0.0046 from Previous Day

0.01% Up

06-03-2025 (Thu)

32.52930

NAV Diff is +0.0044 from Previous Day

0.01% Up

05-03-2025 (Wed)

32.52490

No Difference

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