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

Basic Info:

NAV Value:

12.31250 ⇡ 0.01% As on 22-04-2025 (Tue)

12.31090 ⇡ 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)

12.31250

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-04-2025 (Mon)

12.31090

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-04-2025 (Thu)

12.30440

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2025 (Wed)

12.30280

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2025 (Tue)

12.30120

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-04-2025 (Fri)

12.29480

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2025 (Wed)

12.29160

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2025 (Tue)

12.29000

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.28830

NAV Diff is +0.0052 from Previous Day

0.04% Up

04-04-2025 (Fri)

12.28310

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2025 (Thu)

12.28140

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-04-2025 (Wed)

12.27990

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-03-2025 (Mon)

12.27630

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.27050

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2025 (Thu)

12.26860

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-03-2025 (Wed)

12.26690

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2025 (Tue)

12.26510

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.26340

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-03-2025 (Fri)

12.25800

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.25620

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2025 (Wed)

12.25450

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2025 (Tue)

12.25280

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2025 (Mon)

12.25100

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-03-2025 (Thu)

12.24390

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2025 (Wed)

12.24220

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2025 (Tue)

12.24040

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2025 (Mon)

12.23870

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-03-2025 (Fri)

12.23360

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-03-2025 (Thu)

12.23190

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2025 (Wed)

12.23020

No Difference

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