Nippon India Power & Infra Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

64.57350 ⇡ 1.23% As on 17-09-2026 (Thu)

63.77810 ⇡ 1.23% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

64.57350

NAV Diff is +0.7954 from Previous Day

1.23% Up

16-09-2026 (Wed)

63.77810

NAV Diff is -0.1118 from Previous Day

-0.18% Down

15-09-2026 (Tue)

63.88990

NAV Diff is -1.7799 from Previous Day

-2.79% Down

11-09-2026 (Fri)

65.66980

NAV Diff is -0.2617 from Previous Day

-0.4% Down

10-09-2026 (Thu)

65.93150

NAV Diff is -0.2764 from Previous Day

-0.42% Down

09-09-2026 (Wed)

66.20790

NAV Diff is -0.2245 from Previous Day

-0.34% Down

08-09-2026 (Tue)

66.43240

NAV Diff is +0.2327 from Previous Day

0.35% Up

07-09-2026 (Mon)

66.19970

NAV Diff is -0.3609 from Previous Day

-0.55% Down

04-09-2026 (Fri)

66.56060

NAV Diff is +0.2829 from Previous Day

0.43% Up

03-09-2026 (Thu)

66.27770

NAV Diff is +0.2505 from Previous Day

0.38% Up

02-09-2026 (Wed)

66.02720

NAV Diff is -0.2131 from Previous Day

-0.32% Down

01-09-2026 (Tue)

66.24030

NAV Diff is -0.2446 from Previous Day

-0.37% Down

31-08-2026 (Mon)

66.48490

NAV Diff is -0.3892 from Previous Day

-0.59% Down

28-08-2026 (Fri)

66.87410

NAV Diff is -0.0817 from Previous Day

-0.12% Down

27-08-2026 (Thu)

66.95580

NAV Diff is -0.0745 from Previous Day

-0.11% Down

26-08-2026 (Wed)

67.03030

NAV Diff is -0.2945 from Previous Day

-0.44% Down

25-08-2026 (Tue)

67.32480

NAV Diff is +0.0807 from Previous Day

0.12% Up

24-08-2026 (Mon)

67.24410

NAV Diff is -0.0955 from Previous Day

-0.14% Down

21-08-2026 (Fri)

67.33960

NAV Diff is +0.1902 from Previous Day

0.28% Up

20-08-2026 (Thu)

67.14940

NAV Diff is +0.2498 from Previous Day

0.37% Up

19-08-2026 (Wed)

66.89960

NAV Diff is -0.5494 from Previous Day

-0.82% Down

18-08-2026 (Tue)

67.44900

NAV Diff is -0.0191 from Previous Day

-0.03% Down

17-08-2026 (Mon)

67.46810

NAV Diff is +0.1508 from Previous Day

0.22% Up

14-08-2026 (Fri)

67.31730

NAV Diff is -0.1509 from Previous Day

-0.22% Down

13-08-2026 (Thu)

67.46820

NAV Diff is +0.196 from Previous Day

0.29% Up

12-08-2026 (Wed)

67.27220

NAV Diff is +0.2511 from Previous Day

0.37% Up

11-08-2026 (Tue)

67.02110

NAV Diff is -0.2808 from Previous Day

-0.42% Down

10-08-2026 (Mon)

67.30190

NAV Diff is -0.3524 from Previous Day

-0.52% Down

07-08-2026 (Fri)

67.65430

NAV Diff is +0.2625 from Previous Day

0.39% Up

06-08-2026 (Thu)

67.39180

No Difference

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