Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.02120 ⇣ -0.93% As on 03-04-2020 (Fri)

10.11470 ⇣ -0.93% As on 31-03-2020 (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

03-04-2020 (Fri)

10.02120

NAV Diff is -0.0935 from Previous Day

-0.93% Down

31-03-2020 (Tue)

10.11470

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2020 (Mon)

10.11480

NAV Diff is -0.0004 from Previous Day

-0% Down

27-03-2020 (Fri)

10.11520

NAV Diff is -0.0002 from Previous Day

-0% Down

26-03-2020 (Thu)

10.11540

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2020 (Tue)

10.11550

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

10.11560

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2020 (Fri)

10.11410

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.11330

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2020 (Wed)

10.11240

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.11140

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.11040

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-03-2020 (Fri)

10.10720

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.10610

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.10520

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2020 (Mon)

10.10290

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-03-2020 (Fri)

10.09950

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.09840

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.09730

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.09630

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.09520

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-02-2020 (Fri)

10.09200

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.09090

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.08960

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2020 (Tue)

10.08820

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2020 (Mon)

10.08690

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-02-2020 (Thu)

10.08150

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.07880

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2020 (Mon)

10.07740

NAV Diff is +0.004 from Previous Day

0.04% Up

14-02-2020 (Fri)

10.07340

No Difference

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