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

Basic Info:

NAV Value:

328.15190 ⇡ 0.17% As on 29-04-2025 (Tue)

327.59140 ⇡ 0.17% As on 28-04-2025 (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

29-04-2025 (Tue)

328.15190

NAV Diff is +0.5605 from Previous Day

0.17% Up

28-04-2025 (Mon)

327.59140

NAV Diff is +5.5653 from Previous Day

1.7% Up

25-04-2025 (Fri)

322.02610

NAV Diff is -6.6621 from Previous Day

-2.07% Down

24-04-2025 (Thu)

328.68820

NAV Diff is -1.0636 from Previous Day

-0.32% Down

23-04-2025 (Wed)

329.75180

NAV Diff is +2.5227 from Previous Day

0.77% Up

22-04-2025 (Tue)

327.22910

NAV Diff is -0.0932 from Previous Day

-0.03% Down

21-04-2025 (Mon)

327.32230

NAV Diff is +4.5336 from Previous Day

1.39% Up

17-04-2025 (Thu)

322.78870

NAV Diff is +3.2686 from Previous Day

1.01% Up

16-04-2025 (Wed)

319.52010

NAV Diff is +1.8694 from Previous Day

0.59% Up

15-04-2025 (Tue)

317.65070

NAV Diff is +9.6767 from Previous Day

3.05% Up

11-04-2025 (Fri)

307.97400

NAV Diff is +6.2495 from Previous Day

2.03% Up

09-04-2025 (Wed)

301.72450

NAV Diff is -1.8657 from Previous Day

-0.62% Down

08-04-2025 (Tue)

303.59020

NAV Diff is +5.0547 from Previous Day

1.66% Up

07-04-2025 (Mon)

298.53550

NAV Diff is -10.2651 from Previous Day

-3.44% Down

04-04-2025 (Fri)

308.80060

NAV Diff is -10.4522 from Previous Day

-3.38% Down

03-04-2025 (Thu)

319.25280

NAV Diff is +1.8566 from Previous Day

0.58% Up

02-04-2025 (Wed)

317.39620

NAV Diff is +2.0591 from Previous Day

0.65% Up

01-04-2025 (Tue)

315.33710

NAV Diff is -2.6928 from Previous Day

-0.85% Down

31-03-2025 (Mon)

318.02990

NAV Diff is -0.0471 from Previous Day

-0.01% Down

28-03-2025 (Fri)

318.07700

NAV Diff is -0.6459 from Previous Day

-0.2% Down

27-03-2025 (Thu)

318.72290

NAV Diff is +3.2482 from Previous Day

1.02% Up

26-03-2025 (Wed)

315.47470

NAV Diff is -2.3305 from Previous Day

-0.74% Down

25-03-2025 (Tue)

317.80520

NAV Diff is -3.7437 from Previous Day

-1.18% Down

24-03-2025 (Mon)

321.54890

NAV Diff is +5.5799 from Previous Day

1.74% Up

21-03-2025 (Fri)

315.96900

NAV Diff is +5.2196 from Previous Day

1.65% Up

20-03-2025 (Thu)

310.74940

NAV Diff is +2.6659 from Previous Day

0.86% Up

19-03-2025 (Wed)

308.08350

NAV Diff is +5.6625 from Previous Day

1.84% Up

18-03-2025 (Tue)

302.42100

NAV Diff is +5.7282 from Previous Day

1.89% Up

17-03-2025 (Mon)

296.69280

NAV Diff is +1.2313 from Previous Day

0.42% Up

13-03-2025 (Thu)

295.46150

No Difference

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