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

Basic Info:

NAV Value:

10.00010 ⇣ 0% As on 19-12-2019 (Thu)

10.00010 ⇣ 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)

10.00010

NAV Diff is 0 from Previous Day

0% Down

18-12-2019 (Wed)

10.00010

NAV Diff is -0.8304 from Previous Day

-8.3% Down

17-12-2019 (Tue)

10.83050

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-12-2019 (Mon)

10.82920

NAV Diff is +0.004 from Previous Day

0.04% Up

13-12-2019 (Fri)

10.82520

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-12-2019 (Thu)

10.82390

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-12-2019 (Wed)

10.82270

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-12-2019 (Tue)

10.82140

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-12-2019 (Mon)

10.82010

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-12-2019 (Fri)

10.81600

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-12-2019 (Thu)

10.81470

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-12-2019 (Wed)

10.81330

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-12-2019 (Tue)

10.81200

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-12-2019 (Mon)

10.81060

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-11-2019 (Fri)

10.80650

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-11-2019 (Thu)

10.80510

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-11-2019 (Wed)

10.80370

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-11-2019 (Tue)

10.80230

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-11-2019 (Mon)

10.80090

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-11-2019 (Fri)

10.79670

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-11-2019 (Thu)

10.79530

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-11-2019 (Wed)

10.79390

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-11-2019 (Tue)

10.79250

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-11-2019 (Mon)

10.79110

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-11-2019 (Fri)

10.78680

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-11-2019 (Thu)

10.78530

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-11-2019 (Wed)

10.78390

NAV Diff is +0.003 from Previous Day

0.03% Up

11-11-2019 (Mon)

10.78090

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-11-2019 (Fri)

10.77660

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-11-2019 (Thu)

10.77510

No Difference

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