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

Basic Info:

NAV Value:

12.60080 ⇡ 0.02% As on 17-06-2025 (Tue)

12.59880 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

12.60080

NAV Diff is +0.002 from Previous Day

0.02% Up

16-06-2025 (Mon)

12.59880

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-06-2025 (Fri)

12.59350

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2025 (Thu)

12.59170

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2025 (Wed)

12.59020

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2025 (Tue)

12.58870

NAV Diff is +0.002 from Previous Day

0.02% Up

09-06-2025 (Mon)

12.58670

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-06-2025 (Fri)

12.58090

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-06-2025 (Thu)

12.57580

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2025 (Wed)

12.57360

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-06-2025 (Tue)

12.57180

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-06-2025 (Mon)

12.56950

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-05-2025 (Fri)

12.56330

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2025 (Thu)

12.56120

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2025 (Wed)

12.55910

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2025 (Tue)

12.55690

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.55490

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.54850

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2025 (Thu)

12.54600

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2025 (Wed)

12.54340

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-05-2025 (Tue)

12.54090

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2025 (Mon)

12.53880

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-05-2025 (Fri)

12.53230

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2025 (Thu)

12.53010

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2025 (Wed)

12.52820

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2025 (Tue)

12.52590

NAV Diff is +0.0084 from Previous Day

0.07% Up

09-05-2025 (Fri)

12.51750

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2025 (Thu)

12.51560

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2025 (Wed)

12.51370

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2025 (Tue)

12.51170

No Difference

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