Nippon India Power & Infra Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

65.69690 ⇡ 0.96% As on 22-04-2026 (Wed)

65.06660 ⇡ 0.96% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

65.69690

NAV Diff is +0.6303 from Previous Day

0.96% Up

21-04-2026 (Tue)

65.06660

NAV Diff is +0.1728 from Previous Day

0.27% Up

20-04-2026 (Mon)

64.89380

NAV Diff is +0.568 from Previous Day

0.88% Up

17-04-2026 (Fri)

64.32580

NAV Diff is +0.8661 from Previous Day

1.35% Up

16-04-2026 (Thu)

63.45970

NAV Diff is +0.6576 from Previous Day

1.04% Up

15-04-2026 (Wed)

62.80210

NAV Diff is +1.5136 from Previous Day

2.41% Up

13-04-2026 (Mon)

61.28850

NAV Diff is +0.1258 from Previous Day

0.21% Up

10-04-2026 (Fri)

61.16270

NAV Diff is +1.0629 from Previous Day

1.74% Up

09-04-2026 (Thu)

60.09980

NAV Diff is -0.0684 from Previous Day

-0.11% Down

08-04-2026 (Wed)

60.16820

NAV Diff is +2.0776 from Previous Day

3.45% Up

07-04-2026 (Tue)

58.09060

NAV Diff is +0.1838 from Previous Day

0.32% Up

06-04-2026 (Mon)

57.90680

NAV Diff is +0.4243 from Previous Day

0.73% Up

02-04-2026 (Thu)

57.48250

NAV Diff is +23.0467 from Previous Day

40.09% Up

01-04-2026 (Wed)

34.43580

NAV Diff is -21.8784 from Previous Day

-63.53% Down

31-03-2026 (Tue)

56.31420

NAV Diff is -0.0028 from Previous Day

-0% Down

30-03-2026 (Mon)

56.31700

NAV Diff is -1.2827 from Previous Day

-2.28% Down

27-03-2026 (Fri)

57.59970

NAV Diff is -1.1169 from Previous Day

-1.94% Down

25-03-2026 (Wed)

58.71660

NAV Diff is +1.1845 from Previous Day

2.02% Up

24-03-2026 (Tue)

57.53210

NAV Diff is +0.9657 from Previous Day

1.68% Up

23-03-2026 (Mon)

56.56640

NAV Diff is -1.9662 from Previous Day

-3.48% Down

20-03-2026 (Fri)

58.53260

NAV Diff is +0.4802 from Previous Day

0.82% Up

19-03-2026 (Thu)

58.05240

NAV Diff is -1.4679 from Previous Day

-2.53% Down

18-03-2026 (Wed)

59.52030

NAV Diff is +0.6859 from Previous Day

1.15% Up

17-03-2026 (Tue)

58.83440

NAV Diff is +0.6358 from Previous Day

1.08% Up

16-03-2026 (Mon)

58.19860

NAV Diff is -0.0329 from Previous Day

-0.06% Down

13-03-2026 (Fri)

58.23150

NAV Diff is -1.5616 from Previous Day

-2.68% Down

12-03-2026 (Thu)

59.79310

NAV Diff is +0.4571 from Previous Day

0.76% Up

11-03-2026 (Wed)

59.33600

NAV Diff is -0.3402 from Previous Day

-0.57% Down

10-03-2026 (Tue)

59.67620

NAV Diff is +0.752 from Previous Day

1.26% Up

09-03-2026 (Mon)

58.92420

No Difference

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