Nippon India Power & Infra Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

65.73190 ⇣ -0.08% As on 05-06-2026 (Fri)

65.78480 ⇣ -0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

65.73190

NAV Diff is -0.0529 from Previous Day

-0.08% Down

04-06-2026 (Thu)

65.78480

NAV Diff is +0.2267 from Previous Day

0.34% Up

03-06-2026 (Wed)

65.55810

NAV Diff is -0.1142 from Previous Day

-0.17% Down

02-06-2026 (Tue)

65.67230

NAV Diff is +0.1981 from Previous Day

0.3% Up

01-06-2026 (Mon)

65.47420

NAV Diff is -1.2027 from Previous Day

-1.84% Down

29-05-2026 (Fri)

66.67690

NAV Diff is -0.6833 from Previous Day

-1.02% Down

27-05-2026 (Wed)

67.36020

NAV Diff is +0.825 from Previous Day

1.22% Up

26-05-2026 (Tue)

66.53520

NAV Diff is -0.0338 from Previous Day

-0.05% Down

25-05-2026 (Mon)

66.56900

NAV Diff is +0.5438 from Previous Day

0.82% Up

22-05-2026 (Fri)

66.02520

NAV Diff is +0.1621 from Previous Day

0.25% Up

21-05-2026 (Thu)

65.86310

NAV Diff is +0.4788 from Previous Day

0.73% Up

20-05-2026 (Wed)

65.38430

NAV Diff is +0.4576 from Previous Day

0.7% Up

19-05-2026 (Tue)

64.92670

NAV Diff is +0.2681 from Previous Day

0.41% Up

18-05-2026 (Mon)

64.65860

NAV Diff is -0.8548 from Previous Day

-1.32% Down

15-05-2026 (Fri)

65.51340

NAV Diff is -0.3938 from Previous Day

-0.6% Down

14-05-2026 (Thu)

65.90720

NAV Diff is +0.5281 from Previous Day

0.8% Up

13-05-2026 (Wed)

65.37910

NAV Diff is +0.6785 from Previous Day

1.04% Up

12-05-2026 (Tue)

64.70060

NAV Diff is -1.6472 from Previous Day

-2.55% Down

11-05-2026 (Mon)

66.34780

NAV Diff is -1.0464 from Previous Day

-1.58% Down

08-05-2026 (Fri)

67.39420

NAV Diff is -0.1094 from Previous Day

-0.16% Down

07-05-2026 (Thu)

67.50360

NAV Diff is +0.7415 from Previous Day

1.1% Up

06-05-2026 (Wed)

66.76210

NAV Diff is +0.3042 from Previous Day

0.46% Up

05-05-2026 (Tue)

66.45790

NAV Diff is -0.1687 from Previous Day

-0.25% Down

04-05-2026 (Mon)

66.62660

NAV Diff is +0.7448 from Previous Day

1.12% Up

30-04-2026 (Thu)

65.88180

NAV Diff is -0.4313 from Previous Day

-0.65% Down

29-04-2026 (Wed)

66.31310

NAV Diff is -0.175 from Previous Day

-0.26% Down

28-04-2026 (Tue)

66.48810

NAV Diff is +0.1131 from Previous Day

0.17% Up

27-04-2026 (Mon)

66.37500

NAV Diff is +1.3944 from Previous Day

2.1% Up

24-04-2026 (Fri)

64.98060

NAV Diff is -0.6043 from Previous Day

-0.93% Down

23-04-2026 (Thu)

65.58490

No Difference

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