Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

10.87580 ⇡ 0.01% As on 31-10-2019 (Thu)

10.87440 ⇡ 0.01% As on 30-10-2019 (Wed)

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

31-10-2019 (Thu)

10.87580

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

10.87440

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

10.87300

NAV Diff is +0.0061 from Previous Day

0.06% Up

25-10-2019 (Fri)

10.86690

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

10.86540

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2019 (Wed)

10.86390

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-10-2019 (Tue)

10.86230

NAV Diff is +0.006 from Previous Day

0.06% Up

18-10-2019 (Fri)

10.85630

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2019 (Thu)

10.85460

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2019 (Wed)

10.85290

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2019 (Tue)

10.85120

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-10-2019 (Mon)

10.84940

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-10-2019 (Fri)

10.84420

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-10-2019 (Thu)

10.84260

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-10-2019 (Wed)

10.84080

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-10-2019 (Mon)

10.83740

NAV Diff is +0.0053 from Previous Day

0.05% Up

04-10-2019 (Fri)

10.83210

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2019 (Thu)

10.83030

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2019 (Tue)

10.82680

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-09-2019 (Mon)

10.82490

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-09-2019 (Fri)

10.81950

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-09-2019 (Thu)

10.81770

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-09-2019 (Wed)

10.81590

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2019 (Tue)

10.81420

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-09-2019 (Mon)

10.81250

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-09-2019 (Fri)

10.80780

NAV Diff is +0.001 from Previous Day

0.01% Up

19-09-2019 (Thu)

10.80680

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2019 (Wed)

10.80510

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2019 (Tue)

10.80340

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2019 (Mon)

10.80190

No Difference

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