Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.53790 ⇡ 0.01% As on 29-04-2025 (Tue)

12.53630 ⇡ 0.01% As on 28-04-2025 (Mon)

MF Type:

Interval Fund

MF Category:

Income

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)

12.53790

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-04-2025 (Mon)

12.53630

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-04-2025 (Fri)

12.53050

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2025 (Thu)

12.52860

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.52650

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2025 (Tue)

12.52440

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.52230

NAV Diff is +0.0083 from Previous Day

0.07% Up

17-04-2025 (Thu)

12.51400

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2025 (Wed)

12.51190

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2025 (Tue)

12.50990

NAV Diff is +0.0085 from Previous Day

0.07% Up

11-04-2025 (Fri)

12.50140

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-04-2025 (Wed)

12.49710

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2025 (Tue)

12.49430

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2025 (Mon)

12.49170

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-04-2025 (Fri)

12.48580

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2025 (Thu)

12.48330

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-04-2025 (Wed)

12.47940

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2025 (Mon)

12.47510

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.46830

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2025 (Thu)

12.46600

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2025 (Wed)

12.46400

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2025 (Tue)

12.46190

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.45980

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-03-2025 (Fri)

12.45340

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2025 (Thu)

12.45130

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2025 (Wed)

12.44920

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.44720

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.44500

NAV Diff is +0.0084 from Previous Day

0.07% Up

13-03-2025 (Thu)

12.43660

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.43450

No Difference

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