Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth NAV History

Basic Info:

NAV Value:

39.18640 ⇡ 0.01% As on 17-09-2026 (Thu)

39.18130 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.18640

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-09-2026 (Wed)

39.18130

NAV Diff is +0.0053 from Previous Day

0.01% Up

15-09-2026 (Tue)

39.17600

NAV Diff is +0.0194 from Previous Day

0.05% Up

11-09-2026 (Fri)

39.15660

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-09-2026 (Thu)

39.15280

NAV Diff is +0.0056 from Previous Day

0.01% Up

09-09-2026 (Wed)

39.14720

NAV Diff is +0.0058 from Previous Day

0.01% Up

08-09-2026 (Tue)

39.14140

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-09-2026 (Mon)

39.13560

NAV Diff is +0.0149 from Previous Day

0.04% Up

04-09-2026 (Fri)

39.12070

NAV Diff is +0.0068 from Previous Day

0.02% Up

03-09-2026 (Thu)

39.11390

NAV Diff is +0.0113 from Previous Day

0.03% Up

02-09-2026 (Wed)

39.10260

NAV Diff is +0.01 from Previous Day

0.03% Up

01-09-2026 (Tue)

39.09260

NAV Diff is +0.0079 from Previous Day

0.02% Up

31-08-2026 (Mon)

39.08470

NAV Diff is +0.0187 from Previous Day

0.05% Up

28-08-2026 (Fri)

39.06600

NAV Diff is +0.0063 from Previous Day

0.02% Up

27-08-2026 (Thu)

39.05970

NAV Diff is +0.0131 from Previous Day

0.03% Up

25-08-2026 (Tue)

39.04660

NAV Diff is +0.0066 from Previous Day

0.02% Up

24-08-2026 (Mon)

39.04000

NAV Diff is +0.018 from Previous Day

0.05% Up

21-08-2026 (Fri)

39.02200

NAV Diff is +0.0052 from Previous Day

0.01% Up

20-08-2026 (Thu)

39.01680

NAV Diff is +0.0046 from Previous Day

0.01% Up

19-08-2026 (Wed)

39.01220

NAV Diff is +0.0061 from Previous Day

0.02% Up

18-08-2026 (Tue)

39.00610

NAV Diff is +0.0054 from Previous Day

0.01% Up

17-08-2026 (Mon)

39.00070

NAV Diff is +0.0176 from Previous Day

0.05% Up

14-08-2026 (Fri)

38.98310

NAV Diff is +0.0059 from Previous Day

0.02% Up

13-08-2026 (Thu)

38.97720

NAV Diff is +0.007 from Previous Day

0.02% Up

12-08-2026 (Wed)

38.97020

NAV Diff is +0.0038 from Previous Day

0.01% Up

11-08-2026 (Tue)

38.96640

NAV Diff is +0.0052 from Previous Day

0.01% Up

10-08-2026 (Mon)

38.96120

NAV Diff is +0.0156 from Previous Day

0.04% Up

07-08-2026 (Fri)

38.94560

NAV Diff is +0.0051 from Previous Day

0.01% Up

06-08-2026 (Thu)

38.94050

NAV Diff is +0.0053 from Previous Day

0.01% Up

05-08-2026 (Wed)

38.93520

No Difference

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