Nippon India Power & Infra Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

64.30460 ⇣ -0.4% As on 17-06-2025 (Tue)

64.56080 ⇣ -0.4% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

64.30460

NAV Diff is -0.2562 from Previous Day

-0.4% Down

16-06-2025 (Mon)

64.56080

NAV Diff is +0.4496 from Previous Day

0.7% Up

13-06-2025 (Fri)

64.11120

NAV Diff is -0.2787 from Previous Day

-0.43% Down

12-06-2025 (Thu)

64.38990

NAV Diff is -1.1698 from Previous Day

-1.82% Down

11-06-2025 (Wed)

65.55970

NAV Diff is -0.0067 from Previous Day

-0.01% Down

10-06-2025 (Tue)

65.56640

NAV Diff is +0.011 from Previous Day

0.02% Up

09-06-2025 (Mon)

65.55540

NAV Diff is +0.582 from Previous Day

0.89% Up

06-06-2025 (Fri)

64.97340

NAV Diff is +0.2934 from Previous Day

0.45% Up

05-06-2025 (Thu)

64.68000

NAV Diff is +0.2992 from Previous Day

0.46% Up

04-06-2025 (Wed)

64.38080

NAV Diff is +0.3611 from Previous Day

0.56% Up

03-06-2025 (Tue)

64.01970

NAV Diff is -0.3346 from Previous Day

-0.52% Down

02-06-2025 (Mon)

64.35430

NAV Diff is +0.0538 from Previous Day

0.08% Up

30-05-2025 (Fri)

64.30050

NAV Diff is -0.4298 from Previous Day

-0.67% Down

29-05-2025 (Thu)

64.73030

NAV Diff is +0.2891 from Previous Day

0.45% Up

28-05-2025 (Wed)

64.44120

NAV Diff is +0.0565 from Previous Day

0.09% Up

27-05-2025 (Tue)

64.38470

NAV Diff is -0.0147 from Previous Day

-0.02% Down

26-05-2025 (Mon)

64.39940

NAV Diff is +0.3194 from Previous Day

0.5% Up

23-05-2025 (Fri)

64.08000

NAV Diff is +0.2813 from Previous Day

0.44% Up

22-05-2025 (Thu)

63.79870

NAV Diff is -0.1319 from Previous Day

-0.21% Down

21-05-2025 (Wed)

63.93060

NAV Diff is +0.5136 from Previous Day

0.8% Up

20-05-2025 (Tue)

63.41700

NAV Diff is -0.6864 from Previous Day

-1.08% Down

19-05-2025 (Mon)

64.10340

NAV Diff is +0.0116 from Previous Day

0.02% Up

16-05-2025 (Fri)

64.09180

NAV Diff is +0.6352 from Previous Day

0.99% Up

15-05-2025 (Thu)

63.45660

NAV Diff is +0.795 from Previous Day

1.25% Up

14-05-2025 (Wed)

62.66160

NAV Diff is +0.5157 from Previous Day

0.82% Up

13-05-2025 (Tue)

62.14590

NAV Diff is +0.1125 from Previous Day

0.18% Up

12-05-2025 (Mon)

62.03340

NAV Diff is +2.289 from Previous Day

3.69% Up

09-05-2025 (Fri)

59.74440

NAV Diff is -0.1213 from Previous Day

-0.2% Down

08-05-2025 (Thu)

59.86570

NAV Diff is -0.6541 from Previous Day

-1.09% Down

07-05-2025 (Wed)

60.51980

No Difference

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