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

Basic Info:

NAV Value:

10.85390 ⇡ 0.01% As on 31-10-2019 (Thu)

10.85260 ⇡ 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)

10.85390

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-10-2019 (Wed)

10.85260

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

10.85120

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-10-2019 (Fri)

10.84540

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

10.84390

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2019 (Wed)

10.84250

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2019 (Tue)

10.84100

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-10-2019 (Fri)

10.83530

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2019 (Thu)

10.83360

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-10-2019 (Wed)

10.83200

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2019 (Tue)

10.83030

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-10-2019 (Mon)

10.82860

NAV Diff is +0.005 from Previous Day

0.05% Up

11-10-2019 (Fri)

10.82360

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-10-2019 (Thu)

10.82200

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-10-2019 (Wed)

10.82030

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-10-2019 (Mon)

10.81700

NAV Diff is +0.005 from Previous Day

0.05% Up

04-10-2019 (Fri)

10.81200

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2019 (Thu)

10.81010

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2019 (Tue)

10.80680

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-09-2019 (Mon)

10.80500

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-09-2019 (Fri)

10.79980

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-09-2019 (Thu)

10.79800

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-09-2019 (Wed)

10.79630

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2019 (Tue)

10.79460

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2019 (Mon)

10.79300

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-09-2019 (Fri)

10.78840

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-09-2019 (Thu)

10.78760

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2019 (Wed)

10.78590

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2019 (Tue)

10.78430

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2019 (Mon)

10.78280

No Difference

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