Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00020 ⇣ 0% As on 16-06-2021 (Wed)

10.00020 ⇣ 0% As on 15-06-2021 (Tue)

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

16-06-2021 (Wed)

10.00020

NAV Diff is 0 from Previous Day

0% Down

15-06-2021 (Tue)

10.00020

NAV Diff is -0.024 from Previous Day

-0.24% Down

14-06-2021 (Mon)

10.02420

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.02150

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.02060

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.01970

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.01880

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.01800

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.01530

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.01450

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.01360

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.01270

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.01180

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.00920

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.00830

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.00650

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.00560

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.00290

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.00200

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.00110

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.00020

NAV Diff is 0 from Previous Day

0% Down

17-05-2021 (Mon)

10.00020

NAV Diff is -0.0247 from Previous Day

-0.25% Down

14-05-2021 (Fri)

10.02490

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.02310

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.02220

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.02130

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.01860

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.01770

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.01690

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.01600

No Difference

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