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

Basic Info:

NAV Value:

10.02830 ⇡ 0.02% As on 22-04-2025 (Tue)

10.02670 ⇡ 0.02% 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)

10.02830

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.02670

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-04-2025 (Thu)

10.02060

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2025 (Wed)

10.01930

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2025 (Tue)

10.01800

NAV Diff is +0.0053 from Previous Day

0.05% Up

11-04-2025 (Fri)

10.01270

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2025 (Wed)

10.01000

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2025 (Tue)

10.00870

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.00730

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-04-2025 (Fri)

10.00310

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-04-2025 (Thu)

10.00170

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

10.00170

NAV Diff is -0.0394 from Previous Day

-0.39% Down

31-03-2025 (Mon)

10.04110

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.03630

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-03-2025 (Thu)

10.03470

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2025 (Wed)

10.03330

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2025 (Tue)

10.03180

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2025 (Mon)

10.03040

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-03-2025 (Fri)

10.02600

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2025 (Thu)

10.02450

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2025 (Wed)

10.02310

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2025 (Tue)

10.02160

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2025 (Mon)

10.02020

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-03-2025 (Thu)

10.01430

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2025 (Wed)

10.01290

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2025 (Tue)

10.01150

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2025 (Mon)

10.01010

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-03-2025 (Fri)

10.00580

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-03-2025 (Thu)

10.00440

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-03-2025 (Wed)

10.00310

No Difference

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