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

Basic Info:

NAV Value:

33.32800 ⇡ 0.02% As on 22-04-2025 (Tue)

33.32260 ⇡ 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)

33.32800

NAV Diff is +0.0054 from Previous Day

0.02% Up

21-04-2025 (Mon)

33.32260

NAV Diff is +0.0201 from Previous Day

0.06% Up

17-04-2025 (Thu)

33.30250

NAV Diff is +0.0044 from Previous Day

0.01% Up

16-04-2025 (Wed)

33.29810

NAV Diff is +0.0044 from Previous Day

0.01% Up

15-04-2025 (Tue)

33.29370

NAV Diff is +0.0176 from Previous Day

0.05% Up

11-04-2025 (Fri)

33.27610

NAV Diff is +0.0088 from Previous Day

0.03% Up

09-04-2025 (Wed)

33.26730

NAV Diff is +0.0044 from Previous Day

0.01% Up

08-04-2025 (Tue)

33.26290

NAV Diff is +0.0047 from Previous Day

0.01% Up

07-04-2025 (Mon)

33.25820

NAV Diff is +0.014 from Previous Day

0.04% Up

04-04-2025 (Fri)

33.24420

NAV Diff is +0.0047 from Previous Day

0.01% Up

03-04-2025 (Thu)

33.23950

NAV Diff is +0.0042 from Previous Day

0.01% Up

02-04-2025 (Wed)

33.23530

NAV Diff is +0.0098 from Previous Day

0.03% Up

31-03-2025 (Mon)

33.22550

NAV Diff is +0.0158 from Previous Day

0.05% Up

28-03-2025 (Fri)

33.20970

NAV Diff is +0.0053 from Previous Day

0.02% Up

27-03-2025 (Thu)

33.20440

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-03-2025 (Wed)

33.19970

NAV Diff is +0.0047 from Previous Day

0.01% Up

25-03-2025 (Tue)

33.19500

NAV Diff is +0.0047 from Previous Day

0.01% Up

24-03-2025 (Mon)

33.19030

NAV Diff is +0.0147 from Previous Day

0.04% Up

21-03-2025 (Fri)

33.17560

NAV Diff is +0.0048 from Previous Day

0.01% Up

20-03-2025 (Thu)

33.17080

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-03-2025 (Wed)

33.16600

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-03-2025 (Tue)

33.16120

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-03-2025 (Mon)

33.15630

NAV Diff is +0.0192 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.13710

NAV Diff is +0.0048 from Previous Day

0.01% Up

12-03-2025 (Wed)

33.13230

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-03-2025 (Tue)

33.12750

NAV Diff is +0.0046 from Previous Day

0.01% Up

10-03-2025 (Mon)

33.12290

NAV Diff is +0.0141 from Previous Day

0.04% Up

07-03-2025 (Fri)

33.10880

NAV Diff is +0.0046 from Previous Day

0.01% Up

06-03-2025 (Thu)

33.10420

NAV Diff is +0.0045 from Previous Day

0.01% Up

05-03-2025 (Wed)

33.09970

No Difference

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