Nippon India Power & Infra Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

73.33950 ⇡ 1.58% As on 04-11-2026 (Wed)

72.18070 ⇡ 1.58% As on 03-11-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

04-11-2026 (Wed)

73.33950

NAV Diff is +1.1588 from Previous Day

1.58% Up

03-11-2026 (Tue)

72.18070

NAV Diff is +0.4026 from Previous Day

0.56% Up

02-11-2026 (Mon)

71.77810

NAV Diff is +1.8092 from Previous Day

2.52% Up

30-10-2026 (Fri)

69.96890

NAV Diff is -0.8686 from Previous Day

-1.24% Down

29-10-2026 (Thu)

70.83750

NAV Diff is +0.7527 from Previous Day

1.06% Up

28-10-2026 (Wed)

70.08480

NAV Diff is +0.0608 from Previous Day

0.09% Up

27-10-2026 (Tue)

70.02400

NAV Diff is +0.6966 from Previous Day

0.99% Up

26-10-2026 (Mon)

69.32740

NAV Diff is +0.9245 from Previous Day

1.33% Up

23-10-2026 (Fri)

68.40290

NAV Diff is -1.3497 from Previous Day

-1.97% Down

22-10-2026 (Thu)

69.75260

NAV Diff is -0.4467 from Previous Day

-0.64% Down

21-10-2026 (Wed)

70.19930

NAV Diff is -1.3519 from Previous Day

-1.93% Down

19-10-2026 (Mon)

71.55120

NAV Diff is -0.9349 from Previous Day

-1.31% Down

16-10-2026 (Fri)

72.48610

NAV Diff is -0.2356 from Previous Day

-0.33% Down

15-10-2026 (Thu)

72.72170

NAV Diff is -0.6841 from Previous Day

-0.94% Down

14-10-2026 (Wed)

73.40580

NAV Diff is +0.2133 from Previous Day

0.29% Up

13-10-2026 (Tue)

73.19250

NAV Diff is +0.4444 from Previous Day

0.61% Up

12-10-2026 (Mon)

72.74810

NAV Diff is +0.2757 from Previous Day

0.38% Up

09-10-2026 (Fri)

72.47240

NAV Diff is +0.4172 from Previous Day

0.58% Up

08-10-2026 (Thu)

72.05520

NAV Diff is -1.7783 from Previous Day

-2.47% Down

07-10-2026 (Wed)

73.83350

NAV Diff is -0.4737 from Previous Day

-0.64% Down

06-10-2026 (Tue)

74.30720

NAV Diff is +0.8831 from Previous Day

1.19% Up

05-10-2026 (Mon)

73.42410

NAV Diff is +0.5664 from Previous Day

0.77% Up

01-10-2026 (Thu)

72.85770

NAV Diff is -1.0002 from Previous Day

-1.37% Down

30-09-2026 (Wed)

73.85790

NAV Diff is +0.2601 from Previous Day

0.35% Up

29-09-2026 (Tue)

73.59780

NAV Diff is -0.4436 from Previous Day

-0.6% Down

28-09-2026 (Mon)

74.04140

NAV Diff is -1.3177 from Previous Day

-1.78% Down

25-09-2026 (Fri)

75.35910

NAV Diff is +0.0489 from Previous Day

0.06% Up

24-09-2026 (Thu)

75.31020

NAV Diff is -1.0064 from Previous Day

-1.34% Down

23-09-2026 (Wed)

76.31660

NAV Diff is +0.6773 from Previous Day

0.89% Up

22-09-2026 (Tue)

75.63930

No Difference

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