Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth NAV History

Basic Info:

NAV Value:

34.13400 ⇡ 0.01% As on 22-04-2025 (Tue)

34.12940 ⇡ 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)

34.13400

NAV Diff is +0.0046 from Previous Day

0.01% Up

21-04-2025 (Mon)

34.12940

NAV Diff is +0.018 from Previous Day

0.05% Up

17-04-2025 (Thu)

34.11140

NAV Diff is +0.0045 from Previous Day

0.01% Up

16-04-2025 (Wed)

34.10690

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-04-2025 (Tue)

34.10250

NAV Diff is +0.018 from Previous Day

0.05% Up

11-04-2025 (Fri)

34.08450

NAV Diff is +0.009 from Previous Day

0.03% Up

09-04-2025 (Wed)

34.07550

NAV Diff is +0.0045 from Previous Day

0.01% Up

08-04-2025 (Tue)

34.07100

NAV Diff is +0.0048 from Previous Day

0.01% Up

07-04-2025 (Mon)

34.06620

NAV Diff is +0.0143 from Previous Day

0.04% Up

04-04-2025 (Fri)

34.05190

NAV Diff is +0.0047 from Previous Day

0.01% Up

03-04-2025 (Thu)

34.04720

NAV Diff is +0.0043 from Previous Day

0.01% Up

02-04-2025 (Wed)

34.04290

NAV Diff is +0.01 from Previous Day

0.03% Up

31-03-2025 (Mon)

34.03290

NAV Diff is +0.0162 from Previous Day

0.05% Up

28-03-2025 (Fri)

34.01670

NAV Diff is +0.0054 from Previous Day

0.02% Up

27-03-2025 (Thu)

34.01130

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-03-2025 (Wed)

34.00660

NAV Diff is +0.0049 from Previous Day

0.01% Up

25-03-2025 (Tue)

34.00170

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-03-2025 (Mon)

33.99690

NAV Diff is +0.0149 from Previous Day

0.04% Up

21-03-2025 (Fri)

33.98200

NAV Diff is +0.005 from Previous Day

0.01% Up

20-03-2025 (Thu)

33.97700

NAV Diff is +0.0049 from Previous Day

0.01% Up

19-03-2025 (Wed)

33.97210

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-03-2025 (Tue)

33.96730

NAV Diff is +0.005 from Previous Day

0.01% Up

17-03-2025 (Mon)

33.96230

NAV Diff is +0.0197 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.94260

NAV Diff is +0.0048 from Previous Day

0.01% Up

12-03-2025 (Wed)

33.93780

NAV Diff is +0.0049 from Previous Day

0.01% Up

11-03-2025 (Tue)

33.93290

NAV Diff is +0.0047 from Previous Day

0.01% Up

10-03-2025 (Mon)

33.92820

NAV Diff is +0.0143 from Previous Day

0.04% Up

07-03-2025 (Fri)

33.91390

NAV Diff is +0.0048 from Previous Day

0.01% Up

06-03-2025 (Thu)

33.90910

NAV Diff is +0.0045 from Previous Day

0.01% Up

05-03-2025 (Wed)

33.90460

No Difference

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