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

Basic Info:

NAV Value:

33.91930 ⇡ 0.01% As on 22-04-2025 (Tue)

33.91470 ⇡ 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)

33.91930

NAV Diff is +0.0046 from Previous Day

0.01% Up

21-04-2025 (Mon)

33.91470

NAV Diff is +0.0177 from Previous Day

0.05% Up

17-04-2025 (Thu)

33.89700

NAV Diff is +0.0044 from Previous Day

0.01% Up

16-04-2025 (Wed)

33.89260

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-04-2025 (Tue)

33.88820

NAV Diff is +0.0177 from Previous Day

0.05% Up

11-04-2025 (Fri)

33.87050

NAV Diff is +0.0089 from Previous Day

0.03% Up

09-04-2025 (Wed)

33.86160

NAV Diff is +0.0044 from Previous Day

0.01% Up

08-04-2025 (Tue)

33.85720

NAV Diff is +0.0048 from Previous Day

0.01% Up

07-04-2025 (Mon)

33.85240

NAV Diff is +0.0141 from Previous Day

0.04% Up

04-04-2025 (Fri)

33.83830

NAV Diff is +0.0047 from Previous Day

0.01% Up

03-04-2025 (Thu)

33.83360

NAV Diff is +0.0042 from Previous Day

0.01% Up

02-04-2025 (Wed)

33.82940

NAV Diff is +0.0099 from Previous Day

0.03% Up

31-03-2025 (Mon)

33.81950

NAV Diff is +0.016 from Previous Day

0.05% Up

28-03-2025 (Fri)

33.80350

NAV Diff is +0.0053 from Previous Day

0.02% Up

27-03-2025 (Thu)

33.79820

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-03-2025 (Wed)

33.79350

NAV Diff is +0.0048 from Previous Day

0.01% Up

25-03-2025 (Tue)

33.78870

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-03-2025 (Mon)

33.78390

NAV Diff is +0.0147 from Previous Day

0.04% Up

21-03-2025 (Fri)

33.76920

NAV Diff is +0.005 from Previous Day

0.01% Up

20-03-2025 (Thu)

33.76420

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-03-2025 (Wed)

33.75940

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-03-2025 (Tue)

33.75460

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-03-2025 (Mon)

33.74970

NAV Diff is +0.0194 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.73030

NAV Diff is +0.0049 from Previous Day

0.01% Up

12-03-2025 (Wed)

33.72540

NAV Diff is +0.0047 from Previous Day

0.01% Up

11-03-2025 (Tue)

33.72070

NAV Diff is +0.0047 from Previous Day

0.01% Up

10-03-2025 (Mon)

33.71600

NAV Diff is +0.0142 from Previous Day

0.04% Up

07-03-2025 (Fri)

33.70180

NAV Diff is +0.0047 from Previous Day

0.01% Up

06-03-2025 (Thu)

33.69710

NAV Diff is +0.0045 from Previous Day

0.01% Up

05-03-2025 (Wed)

33.69260

No Difference

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