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

Basic Info:

NAV Value:

20.90290 ⇡ 0.01% As on 22-04-2025 (Tue)

20.90010 ⇡ 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)

20.90290

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-04-2025 (Mon)

20.90010

NAV Diff is +0.011 from Previous Day

0.05% Up

17-04-2025 (Thu)

20.88910

NAV Diff is +0.0028 from Previous Day

0.01% Up

16-04-2025 (Wed)

20.88630

NAV Diff is +0.0027 from Previous Day

0.01% Up

15-04-2025 (Tue)

20.88360

NAV Diff is +0.011 from Previous Day

0.05% Up

11-04-2025 (Fri)

20.87260

NAV Diff is +0.0055 from Previous Day

0.03% Up

09-04-2025 (Wed)

20.86710

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-04-2025 (Tue)

20.86430

NAV Diff is +0.0029 from Previous Day

0.01% Up

07-04-2025 (Mon)

20.86140

NAV Diff is +0.0088 from Previous Day

0.04% Up

04-04-2025 (Fri)

20.85260

NAV Diff is +0.0029 from Previous Day

0.01% Up

03-04-2025 (Thu)

20.84970

NAV Diff is +0.0026 from Previous Day

0.01% Up

02-04-2025 (Wed)

20.84710

NAV Diff is +0.0061 from Previous Day

0.03% Up

31-03-2025 (Mon)

20.84100

NAV Diff is +0.0099 from Previous Day

0.05% Up

28-03-2025 (Fri)

20.83110

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-03-2025 (Thu)

20.82780

NAV Diff is +0.003 from Previous Day

0.01% Up

26-03-2025 (Wed)

20.82480

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-03-2025 (Tue)

20.82190

NAV Diff is +0.003 from Previous Day

0.01% Up

24-03-2025 (Mon)

20.81890

NAV Diff is +0.0091 from Previous Day

0.04% Up

21-03-2025 (Fri)

20.80980

NAV Diff is +0.0031 from Previous Day

0.01% Up

20-03-2025 (Thu)

20.80670

NAV Diff is +0.003 from Previous Day

0.01% Up

19-03-2025 (Wed)

20.80370

NAV Diff is +0.0029 from Previous Day

0.01% Up

18-03-2025 (Tue)

20.80080

NAV Diff is +0.0031 from Previous Day

0.01% Up

17-03-2025 (Mon)

20.79770

NAV Diff is +0.012 from Previous Day

0.06% Up

13-03-2025 (Thu)

20.78570

NAV Diff is +0.003 from Previous Day

0.01% Up

12-03-2025 (Wed)

20.78270

NAV Diff is +0.003 from Previous Day

0.01% Up

11-03-2025 (Tue)

20.77970

NAV Diff is +0.0029 from Previous Day

0.01% Up

10-03-2025 (Mon)

20.77680

NAV Diff is +0.0088 from Previous Day

0.04% Up

07-03-2025 (Fri)

20.76800

NAV Diff is +0.0029 from Previous Day

0.01% Up

06-03-2025 (Thu)

20.76510

NAV Diff is +0.0028 from Previous Day

0.01% Up

05-03-2025 (Wed)

20.76230

No Difference

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