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

Basic Info:

NAV Value:

10.02910 ⇡ 0.01% As on 17-09-2019 (Tue)

10.02780 ⇡ 0.01% 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)

10.02910

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2019 (Mon)

10.02780

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-09-2019 (Fri)

10.02330

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2019 (Thu)

10.02180

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2019 (Wed)

10.02010

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-09-2019 (Mon)

10.01700

NAV Diff is +0.0046 from Previous Day

0.05% Up

06-09-2019 (Fri)

10.01240

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.01080

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2019 (Wed)

10.00910

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-09-2019 (Tue)

10.00750

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-08-2019 (Fri)

10.00170

NAV Diff is 0 from Previous Day

0% Down

29-08-2019 (Thu)

10.00170

NAV Diff is -0.0477 from Previous Day

-0.48% Down

28-08-2019 (Wed)

10.04940

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.04780

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-08-2019 (Mon)

10.04620

NAV Diff is +0.0046 from Previous Day

0.05% Up

23-08-2019 (Fri)

10.04160

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2019 (Thu)

10.04010

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2019 (Wed)

10.03860

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-08-2019 (Tue)

10.03690

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-08-2019 (Mon)

10.03520

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-08-2019 (Fri)

10.03040

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2019 (Wed)

10.02720

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2019 (Tue)

10.02590

NAV Diff is +0.006 from Previous Day

0.06% Up

09-08-2019 (Fri)

10.01990

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2019 (Thu)

10.01810

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2019 (Wed)

10.01640

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2019 (Tue)

10.01390

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-08-2019 (Mon)

10.01210

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-08-2019 (Fri)

10.00730

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

10.00540

No Difference

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