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

Basic Info:

NAV Value:

75.45740 ⇡ 1.36% As on 18-09-2026 (Fri)

74.43040 ⇡ 1.36% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

75.45740

NAV Diff is +1.027 from Previous Day

1.36% Up

17-09-2026 (Thu)

74.43040

NAV Diff is +0.9185 from Previous Day

1.23% Up

16-09-2026 (Wed)

73.51190

NAV Diff is -0.1272 from Previous Day

-0.17% Down

15-09-2026 (Tue)

73.63910

NAV Diff is -2.0445 from Previous Day

-2.78% Down

11-09-2026 (Fri)

75.68360

NAV Diff is -0.2999 from Previous Day

-0.4% Down

10-09-2026 (Thu)

75.98350

NAV Diff is -0.3168 from Previous Day

-0.42% Down

09-09-2026 (Wed)

76.30030

NAV Diff is -0.2569 from Previous Day

-0.34% Down

08-09-2026 (Tue)

76.55720

NAV Diff is +0.27 from Previous Day

0.35% Up

07-09-2026 (Mon)

76.28720

NAV Diff is -0.4106 from Previous Day

-0.54% Down

04-09-2026 (Fri)

76.69780

NAV Diff is +0.3277 from Previous Day

0.43% Up

03-09-2026 (Thu)

76.37010

NAV Diff is +0.2904 from Previous Day

0.38% Up

02-09-2026 (Wed)

76.07970

NAV Diff is -0.2438 from Previous Day

-0.32% Down

01-09-2026 (Tue)

76.32350

NAV Diff is -0.2801 from Previous Day

-0.37% Down

31-08-2026 (Mon)

76.60360

NAV Diff is -0.443 from Previous Day

-0.58% Down

28-08-2026 (Fri)

77.04660

NAV Diff is -0.0924 from Previous Day

-0.12% Down

27-08-2026 (Thu)

77.13900

NAV Diff is -0.0841 from Previous Day

-0.11% Down

26-08-2026 (Wed)

77.22310

NAV Diff is -0.3375 from Previous Day

-0.44% Down

25-08-2026 (Tue)

77.56060

NAV Diff is +0.0948 from Previous Day

0.12% Up

24-08-2026 (Mon)

77.46580

NAV Diff is -0.1046 from Previous Day

-0.14% Down

21-08-2026 (Fri)

77.57040

NAV Diff is +0.2208 from Previous Day

0.28% Up

20-08-2026 (Thu)

77.34960

NAV Diff is +0.2896 from Previous Day

0.37% Up

19-08-2026 (Wed)

77.06000

NAV Diff is -0.631 from Previous Day

-0.82% Down

18-08-2026 (Tue)

77.69100

NAV Diff is -0.0203 from Previous Day

-0.03% Down

17-08-2026 (Mon)

77.71130

NAV Diff is +0.179 from Previous Day

0.23% Up

14-08-2026 (Fri)

77.53230

NAV Diff is -0.172 from Previous Day

-0.22% Down

13-08-2026 (Thu)

77.70430

NAV Diff is +0.2276 from Previous Day

0.29% Up

12-08-2026 (Wed)

77.47670

NAV Diff is +0.2909 from Previous Day

0.38% Up

11-08-2026 (Tue)

77.18580

NAV Diff is -0.3216 from Previous Day

-0.42% Down

10-08-2026 (Mon)

77.50740

NAV Diff is -0.4004 from Previous Day

-0.52% Down

07-08-2026 (Fri)

77.90780

No Difference

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