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

Basic Info:

NAV Value:

33.52990 ⇡ 0.01% As on 22-04-2025 (Tue)

33.52540 ⇡ 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)

33.52990

NAV Diff is +0.0045 from Previous Day

0.01% Up

21-04-2025 (Mon)

33.52540

NAV Diff is +0.0176 from Previous Day

0.05% Up

17-04-2025 (Thu)

33.50780

NAV Diff is +0.0043 from Previous Day

0.01% Up

16-04-2025 (Wed)

33.50350

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-04-2025 (Tue)

33.49910

NAV Diff is +0.0175 from Previous Day

0.05% Up

11-04-2025 (Fri)

33.48160

NAV Diff is +0.0087 from Previous Day

0.03% Up

09-04-2025 (Wed)

33.47290

NAV Diff is +0.0044 from Previous Day

0.01% Up

08-04-2025 (Tue)

33.46850

NAV Diff is +0.0047 from Previous Day

0.01% Up

07-04-2025 (Mon)

33.46380

NAV Diff is +0.0139 from Previous Day

0.04% Up

04-04-2025 (Fri)

33.44990

NAV Diff is +0.0046 from Previous Day

0.01% Up

03-04-2025 (Thu)

33.44530

NAV Diff is +0.0043 from Previous Day

0.01% Up

02-04-2025 (Wed)

33.44100

NAV Diff is +0.0097 from Previous Day

0.03% Up

31-03-2025 (Mon)

33.43130

NAV Diff is +0.0159 from Previous Day

0.05% Up

28-03-2025 (Fri)

33.41540

NAV Diff is +0.0052 from Previous Day

0.02% Up

27-03-2025 (Thu)

33.41020

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-03-2025 (Wed)

33.40550

NAV Diff is +0.0047 from Previous Day

0.01% Up

25-03-2025 (Tue)

33.40080

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-03-2025 (Mon)

33.39600

NAV Diff is +0.0146 from Previous Day

0.04% Up

21-03-2025 (Fri)

33.38140

NAV Diff is +0.0049 from Previous Day

0.01% Up

20-03-2025 (Thu)

33.37650

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-03-2025 (Wed)

33.37170

NAV Diff is +0.0047 from Previous Day

0.01% Up

18-03-2025 (Tue)

33.36700

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-03-2025 (Mon)

33.36210

NAV Diff is +0.0193 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.34280

NAV Diff is +0.0048 from Previous Day

0.01% Up

12-03-2025 (Wed)

33.33800

NAV Diff is +0.0047 from Previous Day

0.01% Up

11-03-2025 (Tue)

33.33330

NAV Diff is +0.0046 from Previous Day

0.01% Up

10-03-2025 (Mon)

33.32870

NAV Diff is +0.0141 from Previous Day

0.04% Up

07-03-2025 (Fri)

33.31460

NAV Diff is +0.0046 from Previous Day

0.01% Up

06-03-2025 (Thu)

33.31000

NAV Diff is +0.0045 from Previous Day

0.01% Up

05-03-2025 (Wed)

33.30550

No Difference

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