Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option NAV History

Basic Info:

NAV Value:

12.25440 ⇡ 0.01% As on 22-04-2025 (Tue)

12.25270 ⇡ 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)

12.25440

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2025 (Mon)

12.25270

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-04-2025 (Thu)

12.24630

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2025 (Wed)

12.24470

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2025 (Tue)

12.24310

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-04-2025 (Fri)

12.23670

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2025 (Wed)

12.23350

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2025 (Tue)

12.23190

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.23020

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-04-2025 (Fri)

12.22510

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2025 (Thu)

12.22340

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-04-2025 (Wed)

12.22190

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-03-2025 (Mon)

12.21830

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.21250

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2025 (Thu)

12.21060

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-03-2025 (Wed)

12.20890

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2025 (Tue)

12.20720

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.20540

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-03-2025 (Fri)

12.20010

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.19830

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2025 (Wed)

12.19660

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2025 (Tue)

12.19480

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2025 (Mon)

12.19300

NAV Diff is +0.007 from Previous Day

0.06% Up

13-03-2025 (Thu)

12.18600

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2025 (Wed)

12.18430

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2025 (Tue)

12.18250

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2025 (Mon)

12.18080

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-03-2025 (Fri)

12.17570

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-03-2025 (Thu)

12.17400

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-03-2025 (Wed)

12.17240

No Difference

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