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

Basic Info:

NAV Value:

12.38670 ⇡ 0.01% As on 22-04-2025 (Tue)

12.38500 ⇡ 0.01% As on 21-04-2025 (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

22-04-2025 (Tue)

12.38670

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2025 (Mon)

12.38500

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-04-2025 (Thu)

12.37850

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2025 (Wed)

12.37680

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2025 (Tue)

12.37520

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-04-2025 (Fri)

12.36870

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2025 (Wed)

12.36540

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2025 (Tue)

12.36380

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.36200

NAV Diff is +0.0052 from Previous Day

0.04% Up

04-04-2025 (Fri)

12.35680

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2025 (Thu)

12.35510

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-04-2025 (Wed)

12.35360

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-03-2025 (Mon)

12.34990

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.34410

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2025 (Thu)

12.34210

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-03-2025 (Wed)

12.34040

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2025 (Tue)

12.33860

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.33690

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-03-2025 (Fri)

12.33150

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2025 (Thu)

12.32970

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2025 (Wed)

12.32790

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2025 (Tue)

12.32620

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2025 (Mon)

12.32440

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-03-2025 (Thu)

12.31720

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2025 (Wed)

12.31550

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2025 (Tue)

12.31370

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2025 (Mon)

12.31200

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-03-2025 (Fri)

12.30680

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-03-2025 (Thu)

12.30510

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2025 (Wed)

12.30340

No Difference

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