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

Basic Info:

NAV Value:

371.34440 ⇡ 1.23% As on 17-09-2026 (Thu)

366.77040 ⇡ 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)

371.34440

NAV Diff is +4.574 from Previous Day

1.23% Up

16-09-2026 (Wed)

366.77040

NAV Diff is -0.6431 from Previous Day

-0.18% Down

15-09-2026 (Tue)

367.41350

NAV Diff is -10.2355 from Previous Day

-2.79% Down

11-09-2026 (Fri)

377.64900

NAV Diff is -1.505 from Previous Day

-0.4% Down

10-09-2026 (Thu)

379.15400

NAV Diff is -1.5896 from Previous Day

-0.42% Down

09-09-2026 (Wed)

380.74360

NAV Diff is -1.2911 from Previous Day

-0.34% Down

08-09-2026 (Tue)

382.03470

NAV Diff is +1.3384 from Previous Day

0.35% Up

07-09-2026 (Mon)

380.69630

NAV Diff is -2.0754 from Previous Day

-0.55% Down

04-09-2026 (Fri)

382.77170

NAV Diff is +1.6268 from Previous Day

0.43% Up

03-09-2026 (Thu)

381.14490

NAV Diff is +1.4405 from Previous Day

0.38% Up

02-09-2026 (Wed)

379.70440

NAV Diff is -1.2254 from Previous Day

-0.32% Down

01-09-2026 (Tue)

380.92980

NAV Diff is -1.4068 from Previous Day

-0.37% Down

31-08-2026 (Mon)

382.33660

NAV Diff is -2.2379 from Previous Day

-0.59% Down

28-08-2026 (Fri)

384.57450

NAV Diff is -0.4699 from Previous Day

-0.12% Down

27-08-2026 (Thu)

385.04440

NAV Diff is -0.4287 from Previous Day

-0.11% Down

26-08-2026 (Wed)

385.47310

NAV Diff is -1.6935 from Previous Day

-0.44% Down

25-08-2026 (Tue)

387.16660

NAV Diff is +0.4639 from Previous Day

0.12% Up

24-08-2026 (Mon)

386.70270

NAV Diff is -0.5488 from Previous Day

-0.14% Down

21-08-2026 (Fri)

387.25150

NAV Diff is +1.0936 from Previous Day

0.28% Up

20-08-2026 (Thu)

386.15790

NAV Diff is +1.4367 from Previous Day

0.37% Up

19-08-2026 (Wed)

384.72120

NAV Diff is -3.1594 from Previous Day

-0.82% Down

18-08-2026 (Tue)

387.88060

NAV Diff is -0.1103 from Previous Day

-0.03% Down

17-08-2026 (Mon)

387.99090

NAV Diff is +0.8672 from Previous Day

0.22% Up

14-08-2026 (Fri)

387.12370

NAV Diff is -0.8677 from Previous Day

-0.22% Down

13-08-2026 (Thu)

387.99140

NAV Diff is +1.1274 from Previous Day

0.29% Up

12-08-2026 (Wed)

386.86400

NAV Diff is +1.4438 from Previous Day

0.37% Up

11-08-2026 (Tue)

385.42020

NAV Diff is -1.6149 from Previous Day

-0.42% Down

10-08-2026 (Mon)

387.03510

NAV Diff is -2.0262 from Previous Day

-0.52% Down

07-08-2026 (Fri)

389.06130

NAV Diff is +1.5097 from Previous Day

0.39% Up

06-08-2026 (Thu)

387.55160

No Difference

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