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

Basic Info:

NAV Value:

406.67910 ⇡ 0.88% As on 20-04-2026 (Mon)

403.09180 ⇡ 0.88% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

406.67910

NAV Diff is +3.5873 from Previous Day

0.88% Up

17-04-2026 (Fri)

403.09180

NAV Diff is +5.436 from Previous Day

1.35% Up

16-04-2026 (Thu)

397.65580

NAV Diff is +4.1296 from Previous Day

1.04% Up

15-04-2026 (Wed)

393.52620

NAV Diff is +9.5016 from Previous Day

2.41% Up

13-04-2026 (Mon)

384.02460

NAV Diff is +0.8141 from Previous Day

0.21% Up

10-04-2026 (Fri)

383.21050

NAV Diff is +6.6681 from Previous Day

1.74% Up

09-04-2026 (Thu)

376.54240

NAV Diff is -0.4199 from Previous Day

-0.11% Down

08-04-2026 (Wed)

376.96230

NAV Diff is +13.0251 from Previous Day

3.46% Up

07-04-2026 (Tue)

363.93720

NAV Diff is +1.1597 from Previous Day

0.32% Up

06-04-2026 (Mon)

362.77750

NAV Diff is +2.6906 from Previous Day

0.74% Up

02-04-2026 (Thu)

360.08690

NAV Diff is -1.0032 from Previous Day

-0.28% Down

01-04-2026 (Wed)

361.09010

NAV Diff is +8.3377 from Previous Day

2.31% Up

31-03-2026 (Tue)

352.75240

NAV Diff is -0.009 from Previous Day

-0% Down

30-03-2026 (Mon)

352.76140

NAV Diff is -8.0088 from Previous Day

-2.27% Down

27-03-2026 (Fri)

360.77020

NAV Diff is -6.9779 from Previous Day

-1.93% Down

25-03-2026 (Wed)

367.74810

NAV Diff is +7.4277 from Previous Day

2.02% Up

24-03-2026 (Tue)

360.32040

NAV Diff is +6.0564 from Previous Day

1.68% Up

23-03-2026 (Mon)

354.26400

NAV Diff is -12.2876 from Previous Day

-3.47% Down

20-03-2026 (Fri)

366.55160

NAV Diff is +3.016 from Previous Day

0.82% Up

19-03-2026 (Thu)

363.53560

NAV Diff is -9.183 from Previous Day

-2.53% Down

18-03-2026 (Wed)

372.71860

NAV Diff is +4.3038 from Previous Day

1.15% Up

17-03-2026 (Tue)

368.41480

NAV Diff is +3.9901 from Previous Day

1.08% Up

16-03-2026 (Mon)

364.42470

NAV Diff is -0.1795 from Previous Day

-0.05% Down

13-03-2026 (Fri)

364.60420

NAV Diff is -9.7687 from Previous Day

-2.68% Down

12-03-2026 (Thu)

374.37290

NAV Diff is +2.8713 from Previous Day

0.77% Up

11-03-2026 (Wed)

371.50160

NAV Diff is -2.1215 from Previous Day

-0.57% Down

10-03-2026 (Tue)

373.62310

NAV Diff is +4.7172 from Previous Day

1.26% Up

09-03-2026 (Mon)

368.90590

NAV Diff is -7.1538 from Previous Day

-1.94% Down

06-03-2026 (Fri)

376.05970

NAV Diff is +0.0307 from Previous Day

0.01% Up

05-03-2026 (Thu)

376.02900

No Difference

-