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

Basic Info:

NAV Value:

38.58540 ⇡ 0.02% As on 18-09-2026 (Fri)

38.57960 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

38.58540

NAV Diff is +0.0058 from Previous Day

0.02% Up

17-09-2026 (Thu)

38.57960

NAV Diff is +0.005 from Previous Day

0.01% Up

16-09-2026 (Wed)

38.57460

NAV Diff is +0.0052 from Previous Day

0.01% Up

15-09-2026 (Tue)

38.56940

NAV Diff is +0.019 from Previous Day

0.05% Up

11-09-2026 (Fri)

38.55040

NAV Diff is +0.0036 from Previous Day

0.01% Up

10-09-2026 (Thu)

38.54680

NAV Diff is +0.0054 from Previous Day

0.01% Up

09-09-2026 (Wed)

38.54140

NAV Diff is +0.0058 from Previous Day

0.02% Up

08-09-2026 (Tue)

38.53560

NAV Diff is +0.0056 from Previous Day

0.01% Up

07-09-2026 (Mon)

38.53000

NAV Diff is +0.0146 from Previous Day

0.04% Up

04-09-2026 (Fri)

38.51540

NAV Diff is +0.0066 from Previous Day

0.02% Up

03-09-2026 (Thu)

38.50880

NAV Diff is +0.0111 from Previous Day

0.03% Up

02-09-2026 (Wed)

38.49770

NAV Diff is +0.0098 from Previous Day

0.03% Up

01-09-2026 (Tue)

38.48790

NAV Diff is +0.0078 from Previous Day

0.02% Up

31-08-2026 (Mon)

38.48010

NAV Diff is +0.0182 from Previous Day

0.05% Up

28-08-2026 (Fri)

38.46190

NAV Diff is +0.0062 from Previous Day

0.02% Up

27-08-2026 (Thu)

38.45570

NAV Diff is +0.0128 from Previous Day

0.03% Up

25-08-2026 (Tue)

38.44290

NAV Diff is +0.0064 from Previous Day

0.02% Up

24-08-2026 (Mon)

38.43650

NAV Diff is +0.0176 from Previous Day

0.05% Up

21-08-2026 (Fri)

38.41890

NAV Diff is +0.0051 from Previous Day

0.01% Up

20-08-2026 (Thu)

38.41380

NAV Diff is +0.0045 from Previous Day

0.01% Up

19-08-2026 (Wed)

38.40930

NAV Diff is +0.006 from Previous Day

0.02% Up

18-08-2026 (Tue)

38.40330

NAV Diff is +0.0053 from Previous Day

0.01% Up

17-08-2026 (Mon)

38.39800

NAV Diff is +0.0171 from Previous Day

0.04% Up

14-08-2026 (Fri)

38.38090

NAV Diff is +0.0058 from Previous Day

0.02% Up

13-08-2026 (Thu)

38.37510

NAV Diff is +0.0069 from Previous Day

0.02% Up

12-08-2026 (Wed)

38.36820

NAV Diff is +0.0037 from Previous Day

0.01% Up

11-08-2026 (Tue)

38.36450

NAV Diff is +0.005 from Previous Day

0.01% Up

10-08-2026 (Mon)

38.35950

NAV Diff is +0.0153 from Previous Day

0.04% Up

07-08-2026 (Fri)

38.34420

NAV Diff is +0.005 from Previous Day

0.01% Up

06-08-2026 (Thu)

38.33920

No Difference

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