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

Basic Info:

NAV Value:

411.65810 ⇡ 1.36% As on 18-09-2026 (Fri)

406.05530 ⇡ 1.36% As on 17-09-2026 (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

18-09-2026 (Fri)

411.65810

NAV Diff is +5.6028 from Previous Day

1.36% Up

17-09-2026 (Thu)

406.05530

NAV Diff is +5.0109 from Previous Day

1.23% Up

16-09-2026 (Wed)

401.04440

NAV Diff is -0.694 from Previous Day

-0.17% Down

15-09-2026 (Tue)

401.73840

NAV Diff is -11.1536 from Previous Day

-2.78% Down

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

No Difference

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