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

Basic Info:

NAV Value:

13.58130 ⇡ 0.01% As on 18-09-2026 (Fri)

13.57930 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

13.58130

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2026 (Thu)

13.57930

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.57750

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-09-2026 (Tue)

13.57570

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-09-2026 (Fri)

13.56890

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2026 (Thu)

13.56760

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-09-2026 (Wed)

13.56570

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.56370

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.56170

NAV Diff is +0.0052 from Previous Day

0.04% Up

04-09-2026 (Fri)

13.55650

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.55410

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-09-2026 (Wed)

13.55020

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.54670

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.54400

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.53750

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2026 (Thu)

13.53540

NAV Diff is +0.0046 from Previous Day

0.03% Up

25-08-2026 (Tue)

13.53080

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2026 (Mon)

13.52850

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.52230

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2026 (Thu)

13.52050

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2026 (Wed)

13.51890

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.51680

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.51490

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-08-2026 (Fri)

13.50880

NAV Diff is +0.002 from Previous Day

0.01% Up

13-08-2026 (Thu)

13.50680

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.50430

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.50300

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2026 (Mon)

13.50120

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-08-2026 (Fri)

13.49580

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2026 (Thu)

13.49400

No Difference

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