Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option NAV History

Basic Info:

NAV Value:

10.03040 ⇣ -1.59% As on 07-11-2016 (Mon)

10.19030 ⇣ -1.59% As on 04-11-2016 (Fri)

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

07-11-2016 (Mon)

10.03040

NAV Diff is -0.1599 from Previous Day

-1.59% Down

04-11-2016 (Fri)

10.19030

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2016 (Thu)

10.18840

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-11-2016 (Wed)

10.18660

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2016 (Tue)

10.18470

NAV Diff is +0.0077 from Previous Day

0.08% Up

28-10-2016 (Fri)

10.17700

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-10-2016 (Thu)

10.17540

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.17360

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.17180

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.17000

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.16460

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.16290

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.16110

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.15930

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.15750

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-10-2016 (Fri)

10.15210

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-10-2016 (Thu)

10.15040

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.14500

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.13960

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.13780

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.13600

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.13400

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.13210

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.12640

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.12430

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.12250

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.12060

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.11880

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.11330

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.11140

No Difference

-