Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth NAV History

Basic Info:

NAV Value:

33.35590 ⇡ 0.01% As on 22-04-2025 (Tue)

33.35140 ⇡ 0.01% As on 21-04-2025 (Mon)

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

22-04-2025 (Tue)

33.35590

NAV Diff is +0.0045 from Previous Day

0.01% Up

21-04-2025 (Mon)

33.35140

NAV Diff is +0.0177 from Previous Day

0.05% Up

17-04-2025 (Thu)

33.33370

NAV Diff is +0.0044 from Previous Day

0.01% Up

16-04-2025 (Wed)

33.32930

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-04-2025 (Tue)

33.32490

NAV Diff is +0.0176 from Previous Day

0.05% Up

11-04-2025 (Fri)

33.30730

NAV Diff is +0.0088 from Previous Day

0.03% Up

09-04-2025 (Wed)

33.29850

NAV Diff is +0.0044 from Previous Day

0.01% Up

08-04-2025 (Tue)

33.29410

NAV Diff is +0.0047 from Previous Day

0.01% Up

07-04-2025 (Mon)

33.28940

NAV Diff is +0.014 from Previous Day

0.04% Up

04-04-2025 (Fri)

33.27540

NAV Diff is +0.0046 from Previous Day

0.01% Up

03-04-2025 (Thu)

33.27080

NAV Diff is +0.0043 from Previous Day

0.01% Up

02-04-2025 (Wed)

33.26650

NAV Diff is +0.0099 from Previous Day

0.03% Up

31-03-2025 (Mon)

33.25660

NAV Diff is +0.0158 from Previous Day

0.05% Up

28-03-2025 (Fri)

33.24080

NAV Diff is +0.0052 from Previous Day

0.02% Up

27-03-2025 (Thu)

33.23560

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-03-2025 (Wed)

33.23090

NAV Diff is +0.0047 from Previous Day

0.01% Up

25-03-2025 (Tue)

33.22620

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-03-2025 (Mon)

33.22140

NAV Diff is +0.0146 from Previous Day

0.04% Up

21-03-2025 (Fri)

33.20680

NAV Diff is +0.0049 from Previous Day

0.01% Up

20-03-2025 (Thu)

33.20190

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-03-2025 (Wed)

33.19710

NAV Diff is +0.0047 from Previous Day

0.01% Up

18-03-2025 (Tue)

33.19240

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-03-2025 (Mon)

33.18750

NAV Diff is +0.0192 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.16830

NAV Diff is +0.0047 from Previous Day

0.01% Up

12-03-2025 (Wed)

33.16360

NAV Diff is +0.0047 from Previous Day

0.01% Up

11-03-2025 (Tue)

33.15890

NAV Diff is +0.0046 from Previous Day

0.01% Up

10-03-2025 (Mon)

33.15430

NAV Diff is +0.014 from Previous Day

0.04% Up

07-03-2025 (Fri)

33.14030

NAV Diff is +0.0047 from Previous Day

0.01% Up

06-03-2025 (Thu)

33.13560

NAV Diff is +0.0044 from Previous Day

0.01% Up

05-03-2025 (Wed)

33.13120

No Difference

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