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

Basic Info:

NAV Value:

38.85160 ⇡ 0.01% As on 04-11-2026 (Wed)

38.84600 ⇡ 0.01% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

38.85160

NAV Diff is +0.0056 from Previous Day

0.01% Up

03-11-2026 (Tue)

38.84600

NAV Diff is +0.007 from Previous Day

0.02% Up

02-11-2026 (Mon)

38.83900

NAV Diff is +0.0207 from Previous Day

0.05% Up

30-10-2026 (Fri)

38.81830

NAV Diff is +0.0078 from Previous Day

0.02% Up

29-10-2026 (Thu)

38.81050

NAV Diff is +0.0076 from Previous Day

0.02% Up

28-10-2026 (Wed)

38.80290

NAV Diff is +0.0055 from Previous Day

0.01% Up

27-10-2026 (Tue)

38.79740

NAV Diff is +0.0077 from Previous Day

0.02% Up

26-10-2026 (Mon)

38.78970

NAV Diff is +0.0196 from Previous Day

0.05% Up

23-10-2026 (Fri)

38.77010

NAV Diff is +0.0035 from Previous Day

0.01% Up

22-10-2026 (Thu)

38.76660

NAV Diff is -0.0009 from Previous Day

-0% Down

21-10-2026 (Wed)

38.76750

NAV Diff is +0.0077 from Previous Day

0.02% Up

19-10-2026 (Mon)

38.75980

NAV Diff is +0.0187 from Previous Day

0.05% Up

16-10-2026 (Fri)

38.74110

NAV Diff is +0.0038 from Previous Day

0.01% Up

15-10-2026 (Thu)

38.73730

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2026 (Wed)

38.73780

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-10-2026 (Tue)

38.73460

NAV Diff is +0.0058 from Previous Day

0.01% Up

12-10-2026 (Mon)

38.72880

NAV Diff is +0.0157 from Previous Day

0.04% Up

09-10-2026 (Fri)

38.71310

NAV Diff is +0.0087 from Previous Day

0.02% Up

08-10-2026 (Thu)

38.70440

NAV Diff is +0.0072 from Previous Day

0.02% Up

07-10-2026 (Wed)

38.69720

NAV Diff is +0.0065 from Previous Day

0.02% Up

06-10-2026 (Tue)

38.69070

NAV Diff is +0.0056 from Previous Day

0.01% Up

05-10-2026 (Mon)

38.68510

NAV Diff is +0.0244 from Previous Day

0.06% Up

01-10-2026 (Thu)

38.66070

NAV Diff is +0.011 from Previous Day

0.03% Up

30-09-2026 (Wed)

38.64970

NAV Diff is +0.0072 from Previous Day

0.02% Up

29-09-2026 (Tue)

38.64250

NAV Diff is +0.0053 from Previous Day

0.01% Up

28-09-2026 (Mon)

38.63720

NAV Diff is +0.0166 from Previous Day

0.04% Up

25-09-2026 (Fri)

38.62060

NAV Diff is +0.0007 from Previous Day

0% Down

24-09-2026 (Thu)

38.61990

NAV Diff is +0.0033 from Previous Day

0.01% Up

23-09-2026 (Wed)

38.61660

NAV Diff is +0.0055 from Previous Day

0.01% Up

22-09-2026 (Tue)

38.61110

No Difference

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