Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 19-12-2019 (Thu)

10.00000 ⇣ 0% As on 18-12-2019 (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

19-12-2019 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-12-2019 (Wed)

10.00000

NAV Diff is -0.8528 from Previous Day

-8.53% Down

17-12-2019 (Tue)

10.85280

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-12-2019 (Mon)

10.85140

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-12-2019 (Fri)

10.84730

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-12-2019 (Thu)

10.84590

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-12-2019 (Wed)

10.84460

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-12-2019 (Tue)

10.84330

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-12-2019 (Mon)

10.84190

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-12-2019 (Fri)

10.83760

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-12-2019 (Thu)

10.83620

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-12-2019 (Wed)

10.83480

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-12-2019 (Tue)

10.83340

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-12-2019 (Mon)

10.83200

NAV Diff is +0.0044 from Previous Day

0.04% Up

29-11-2019 (Fri)

10.82760

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-11-2019 (Thu)

10.82620

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-11-2019 (Wed)

10.82470

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-11-2019 (Tue)

10.82320

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-11-2019 (Mon)

10.82180

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-11-2019 (Fri)

10.81740

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-11-2019 (Thu)

10.81590

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-11-2019 (Wed)

10.81450

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-11-2019 (Tue)

10.81300

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-11-2019 (Mon)

10.81150

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-11-2019 (Fri)

10.80700

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-11-2019 (Thu)

10.80560

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-11-2019 (Wed)

10.80400

NAV Diff is +0.003 from Previous Day

0.03% Up

11-11-2019 (Mon)

10.80100

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-11-2019 (Fri)

10.79640

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-11-2019 (Thu)

10.79490

No Difference

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