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

Basic Info:

NAV Value:

412.24110 ⇡ 0.02% As on 30-07-2026 (Thu)

412.14230 ⇡ 0.02% As on 29-07-2026 (Wed)

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

30-07-2026 (Thu)

412.24110

NAV Diff is +0.0988 from Previous Day

0.02% Up

29-07-2026 (Wed)

412.14230

NAV Diff is +2.3849 from Previous Day

0.58% Up

28-07-2026 (Tue)

409.75740

NAV Diff is -3.6931 from Previous Day

-0.9% Down

27-07-2026 (Mon)

413.45050

NAV Diff is +2.215 from Previous Day

0.54% Up

24-07-2026 (Fri)

411.23550

NAV Diff is -0.4847 from Previous Day

-0.12% Down

23-07-2026 (Thu)

411.72020

NAV Diff is -2.5308 from Previous Day

-0.61% Down

22-07-2026 (Wed)

414.25100

NAV Diff is -2.6582 from Previous Day

-0.64% Down

21-07-2026 (Tue)

416.90920

NAV Diff is +0.1312 from Previous Day

0.03% Up

20-07-2026 (Mon)

416.77800

NAV Diff is +1.5103 from Previous Day

0.36% Up

17-07-2026 (Fri)

415.26770

NAV Diff is -0.8372 from Previous Day

-0.2% Down

16-07-2026 (Thu)

416.10490

NAV Diff is +0.662 from Previous Day

0.16% Up

15-07-2026 (Wed)

415.44290

NAV Diff is +2.1841 from Previous Day

0.53% Up

14-07-2026 (Tue)

413.25880

NAV Diff is -2.5937 from Previous Day

-0.63% Down

13-07-2026 (Mon)

415.85250

NAV Diff is -0.1121 from Previous Day

-0.03% Down

10-07-2026 (Fri)

415.96460

NAV Diff is +5.491 from Previous Day

1.32% Up

09-07-2026 (Thu)

410.47360

NAV Diff is +3.843 from Previous Day

0.94% Up

08-07-2026 (Wed)

406.63060

NAV Diff is -7.6282 from Previous Day

-1.88% Down

07-07-2026 (Tue)

414.25880

NAV Diff is -4.9199 from Previous Day

-1.19% Down

06-07-2026 (Mon)

419.17870

NAV Diff is +2.0122 from Previous Day

0.48% Up

03-07-2026 (Fri)

417.16650

NAV Diff is -2.467 from Previous Day

-0.59% Down

02-07-2026 (Thu)

419.63350

NAV Diff is -0.0466 from Previous Day

-0.01% Down

01-07-2026 (Wed)

419.68010

NAV Diff is +0.2987 from Previous Day

0.07% Up

30-06-2026 (Tue)

419.38140

NAV Diff is +0.6339 from Previous Day

0.15% Up

29-06-2026 (Mon)

418.74750

NAV Diff is -1.2807 from Previous Day

-0.31% Down

25-06-2026 (Thu)

420.02820

NAV Diff is -1.3292 from Previous Day

-0.32% Down

24-06-2026 (Wed)

421.35740

NAV Diff is -2.1238 from Previous Day

-0.5% Down

23-06-2026 (Tue)

423.48120

NAV Diff is -4.3664 from Previous Day

-1.03% Down

22-06-2026 (Mon)

427.84760

NAV Diff is +4.2959 from Previous Day

1% Up

19-06-2026 (Fri)

423.55170

NAV Diff is +1.3313 from Previous Day

0.31% Up

18-06-2026 (Thu)

422.22040

No Difference

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