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

Basic Info:

NAV Value:

412.89200 ⇣ -0.4% As on 11-09-2026 (Fri)

414.52790 ⇣ -0.4% As on 10-09-2026 (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

11-09-2026 (Fri)

412.89200

NAV Diff is -1.6359 from Previous Day

-0.4% Down

10-09-2026 (Thu)

414.52790

NAV Diff is -1.7283 from Previous Day

-0.42% Down

09-09-2026 (Wed)

416.25620

NAV Diff is -1.4018 from Previous Day

-0.34% Down

08-09-2026 (Tue)

417.65800

NAV Diff is +1.4728 from Previous Day

0.35% Up

07-09-2026 (Mon)

416.18520

NAV Diff is -2.2398 from Previous Day

-0.54% Down

04-09-2026 (Fri)

418.42500

NAV Diff is +1.7878 from Previous Day

0.43% Up

03-09-2026 (Thu)

416.63720

NAV Diff is +1.5843 from Previous Day

0.38% Up

02-09-2026 (Wed)

415.05290

NAV Diff is -1.3299 from Previous Day

-0.32% Down

01-09-2026 (Tue)

416.38280

NAV Diff is -1.5281 from Previous Day

-0.37% Down

31-08-2026 (Mon)

417.91090

NAV Diff is -2.4169 from Previous Day

-0.58% Down

28-08-2026 (Fri)

420.32780

NAV Diff is -0.5039 from Previous Day

-0.12% Down

27-08-2026 (Thu)

420.83170

NAV Diff is -0.4589 from Previous Day

-0.11% Down

26-08-2026 (Wed)

421.29060

NAV Diff is -1.8411 from Previous Day

-0.44% Down

25-08-2026 (Tue)

423.13170

NAV Diff is +0.5168 from Previous Day

0.12% Up

24-08-2026 (Mon)

422.61490

NAV Diff is -0.5705 from Previous Day

-0.13% Down

21-08-2026 (Fri)

423.18540

NAV Diff is +1.2048 from Previous Day

0.28% Up

20-08-2026 (Thu)

421.98060

NAV Diff is +1.5797 from Previous Day

0.37% Up

19-08-2026 (Wed)

420.40090

NAV Diff is -3.4426 from Previous Day

-0.82% Down

18-08-2026 (Tue)

423.84350

NAV Diff is -0.1108 from Previous Day

-0.03% Down

17-08-2026 (Mon)

423.95430

NAV Diff is +0.9768 from Previous Day

0.23% Up

14-08-2026 (Fri)

422.97750

NAV Diff is -0.9384 from Previous Day

-0.22% Down

13-08-2026 (Thu)

423.91590

NAV Diff is +1.2415 from Previous Day

0.29% Up

12-08-2026 (Wed)

422.67440

NAV Diff is +1.5871 from Previous Day

0.38% Up

11-08-2026 (Tue)

421.08730

NAV Diff is -1.7545 from Previous Day

-0.42% Down

10-08-2026 (Mon)

422.84180

NAV Diff is -2.1845 from Previous Day

-0.52% Down

07-08-2026 (Fri)

425.02630

NAV Diff is +1.6591 from Previous Day

0.39% Up

06-08-2026 (Thu)

423.36720

NAV Diff is +0.6886 from Previous Day

0.16% Up

05-08-2026 (Wed)

422.67860

NAV Diff is +2.6264 from Previous Day

0.62% Up

04-08-2026 (Tue)

420.05220

NAV Diff is -0.5295 from Previous Day

-0.13% Down

03-08-2026 (Mon)

420.58170

No Difference

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