Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

373.73780 ⇣ -1.25% As on 26-09-2025 (Fri)

378.41750 ⇣ -1.25% As on 25-09-2025 (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

26-09-2025 (Fri)

373.73780

NAV Diff is -4.6797 from Previous Day

-1.25% Down

25-09-2025 (Thu)

378.41750

NAV Diff is -2.9424 from Previous Day

-0.78% Down

24-09-2025 (Wed)

381.35990

NAV Diff is -1.7186 from Previous Day

-0.45% Down

23-09-2025 (Tue)

383.07850

NAV Diff is -0.0472 from Previous Day

-0.01% Down

22-09-2025 (Mon)

383.12570

NAV Diff is -1.9482 from Previous Day

-0.51% Down

19-09-2025 (Fri)

385.07390

NAV Diff is +0.2817 from Previous Day

0.07% Up

18-09-2025 (Thu)

384.79220

NAV Diff is -0.716 from Previous Day

-0.19% Down

17-09-2025 (Wed)

385.50820

NAV Diff is +1.089 from Previous Day

0.28% Up

16-09-2025 (Tue)

384.41920

NAV Diff is +4.21 from Previous Day

1.1% Up

15-09-2025 (Mon)

380.20920

NAV Diff is +2.0019 from Previous Day

0.53% Up

12-09-2025 (Fri)

378.20730

NAV Diff is +2.6728 from Previous Day

0.71% Up

11-09-2025 (Thu)

375.53450

NAV Diff is +2.1141 from Previous Day

0.56% Up

10-09-2025 (Wed)

373.42040

NAV Diff is +2.9293 from Previous Day

0.78% Up

09-09-2025 (Tue)

370.49110

NAV Diff is -0.0032 from Previous Day

-0% Down

08-09-2025 (Mon)

370.49430

NAV Diff is +2.2513 from Previous Day

0.61% Up

05-09-2025 (Fri)

368.24300

NAV Diff is +0.0203 from Previous Day

0.01% Up

04-09-2025 (Thu)

368.22270

NAV Diff is -2.4656 from Previous Day

-0.67% Down

03-09-2025 (Wed)

370.68830

NAV Diff is +1.2231 from Previous Day

0.33% Up

02-09-2025 (Tue)

369.46520

NAV Diff is +2.4267 from Previous Day

0.66% Up

01-09-2025 (Mon)

367.03850

NAV Diff is +5.8289 from Previous Day

1.59% Up

29-08-2025 (Fri)

361.20960

NAV Diff is -0.7224 from Previous Day

-0.2% Down

28-08-2025 (Thu)

361.93200

NAV Diff is -3.0057 from Previous Day

-0.83% Down

26-08-2025 (Tue)

364.93770

NAV Diff is -5.673 from Previous Day

-1.55% Down

25-08-2025 (Mon)

370.61070

NAV Diff is -0.1901 from Previous Day

-0.05% Down

22-08-2025 (Fri)

370.80080

NAV Diff is -1.7198 from Previous Day

-0.46% Down

21-08-2025 (Thu)

372.52060

NAV Diff is -0.556 from Previous Day

-0.15% Down

20-08-2025 (Wed)

373.07660

NAV Diff is +1.8121 from Previous Day

0.49% Up

19-08-2025 (Tue)

371.26450

NAV Diff is +2.7138 from Previous Day

0.73% Up

18-08-2025 (Mon)

368.55070

NAV Diff is +2.4735 from Previous Day

0.67% Up

14-08-2025 (Thu)

366.07720

No Difference

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