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

Basic Info:

NAV Value:

409.14950 ⇡ 2.48% As on 12-06-2026 (Fri)

399.00500 ⇡ 2.48% As on 11-06-2026 (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

12-06-2026 (Fri)

409.14950

NAV Diff is +10.1445 from Previous Day

2.48% Up

11-06-2026 (Thu)

399.00500

NAV Diff is -4.7619 from Previous Day

-1.19% Down

10-06-2026 (Wed)

403.76690

NAV Diff is -5.2052 from Previous Day

-1.29% Down

09-06-2026 (Tue)

408.97210

NAV Diff is +2.839 from Previous Day

0.69% Up

08-06-2026 (Mon)

406.13310

NAV Diff is -6.2281 from Previous Day

-1.53% Down

05-06-2026 (Fri)

412.36120

NAV Diff is -0.3222 from Previous Day

-0.08% Down

04-06-2026 (Thu)

412.68340

NAV Diff is +1.4313 from Previous Day

0.35% Up

03-06-2026 (Wed)

411.25210

NAV Diff is -0.707 from Previous Day

-0.17% Down

02-06-2026 (Tue)

411.95910

NAV Diff is +1.2516 from Previous Day

0.3% Up

01-06-2026 (Mon)

410.70750

NAV Diff is -7.5155 from Previous Day

-1.83% Down

29-05-2026 (Fri)

418.22300

NAV Diff is -4.267 from Previous Day

-1.02% Down

27-05-2026 (Wed)

422.49000

NAV Diff is +5.1836 from Previous Day

1.23% Up

26-05-2026 (Tue)

417.30640

NAV Diff is -0.202 from Previous Day

-0.05% Down

25-05-2026 (Mon)

417.50840

NAV Diff is +3.4382 from Previous Day

0.82% Up

22-05-2026 (Fri)

414.07020

NAV Diff is +1.0261 from Previous Day

0.25% Up

21-05-2026 (Thu)

413.04410

NAV Diff is +3.0125 from Previous Day

0.73% Up

20-05-2026 (Wed)

410.03160

NAV Diff is +2.8788 from Previous Day

0.7% Up

19-05-2026 (Tue)

407.15280

NAV Diff is +1.6904 from Previous Day

0.42% Up

18-05-2026 (Mon)

405.46240

NAV Diff is -5.3325 from Previous Day

-1.32% Down

15-05-2026 (Fri)

410.79490

NAV Diff is -2.4603 from Previous Day

-0.6% Down

14-05-2026 (Thu)

413.25520

NAV Diff is +3.3207 from Previous Day

0.8% Up

13-05-2026 (Wed)

409.93450

NAV Diff is +4.2635 from Previous Day

1.04% Up

12-05-2026 (Tue)

405.67100

NAV Diff is -10.3184 from Previous Day

-2.54% Down

11-05-2026 (Mon)

415.98940

NAV Diff is -6.5324 from Previous Day

-1.57% Down

08-05-2026 (Fri)

422.52180

NAV Diff is -0.6745 from Previous Day

-0.16% Down

07-05-2026 (Thu)

423.19630

NAV Diff is +4.6582 from Previous Day

1.1% Up

06-05-2026 (Wed)

418.53810

NAV Diff is +1.9166 from Previous Day

0.46% Up

05-05-2026 (Tue)

416.62150

NAV Diff is -1.0487 from Previous Day

-0.25% Down

04-05-2026 (Mon)

417.67020

NAV Diff is +4.7067 from Previous Day

1.13% Up

30-04-2026 (Thu)

412.96350

No Difference

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