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

Basic Info:

NAV Value:

10.99030 ⇡ 0.02% As on 06-06-2023 (Tue)

10.98850 ⇡ 0.02% As on 05-06-2023 (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

06-06-2023 (Tue)

10.99030

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2023 (Mon)

10.98850

NAV Diff is +0.006 from Previous Day

0.05% Up

02-06-2023 (Fri)

10.98250

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2023 (Thu)

10.98050

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2023 (Wed)

10.97830

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2023 (Tue)

10.97630

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2023 (Mon)

10.97410

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-05-2023 (Fri)

10.96790

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2023 (Thu)

10.96580

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

10.96360

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2023 (Tue)

10.96170

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2023 (Mon)

10.95970

NAV Diff is +0.0066 from Previous Day

0.06% Up

19-05-2023 (Fri)

10.95310

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2023 (Thu)

10.95100

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-05-2023 (Wed)

10.94860

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-05-2023 (Tue)

10.94570

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2023 (Mon)

10.94320

NAV Diff is +0.0065 from Previous Day

0.06% Up

12-05-2023 (Fri)

10.93670

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2023 (Thu)

10.93470

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

10.93230

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2023 (Tue)

10.93000

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2023 (Mon)

10.92800

NAV Diff is +0.0091 from Previous Day

0.08% Up

04-05-2023 (Thu)

10.91890

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2023 (Wed)

10.91660

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2023 (Tue)

10.91450

NAV Diff is +0.0086 from Previous Day

0.08% Up

28-04-2023 (Fri)

10.90590

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2023 (Thu)

10.90440

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2023 (Wed)

10.90270

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2023 (Tue)

10.90060

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2023 (Mon)

10.89900

No Difference

-