Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

18.44920 ⇡ 0.01% As on 23-02-2021 (Tue)

18.44770 ⇡ 0.01% As on 22-02-2021 (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

23-02-2021 (Tue)

18.44920

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2021 (Mon)

18.44770

NAV Diff is +0.0051 from Previous Day

0.03% Up

18-02-2021 (Thu)

18.44260

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2021 (Wed)

18.44120

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2021 (Tue)

18.43990

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-02-2021 (Mon)

18.43840

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-02-2021 (Fri)

18.43370

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-02-2021 (Thu)

18.43200

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-02-2021 (Wed)

18.43040

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-02-2021 (Tue)

18.42870

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-02-2021 (Mon)

18.42710

NAV Diff is +0.0049 from Previous Day

0.03% Up

05-02-2021 (Fri)

18.42220

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-02-2021 (Thu)

18.42050

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-02-2021 (Wed)

18.41880

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-02-2021 (Tue)

18.41720

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-02-2021 (Mon)

18.41530

NAV Diff is +0.005 from Previous Day

0.03% Up

29-01-2021 (Fri)

18.41030

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-01-2021 (Thu)

18.40860

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-01-2021 (Wed)

18.40690

NAV Diff is +0.0036 from Previous Day

0.02% Up

25-01-2021 (Mon)

18.40330

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-01-2021 (Fri)

18.39850

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-01-2021 (Thu)

18.39680

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-01-2021 (Wed)

18.39520

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-01-2021 (Tue)

18.39340

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-01-2021 (Mon)

18.39170

NAV Diff is +0.0042 from Previous Day

0.02% Up

15-01-2021 (Fri)

18.38750

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-01-2021 (Thu)

18.38640

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-01-2021 (Wed)

18.38490

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-01-2021 (Tue)

18.38260

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-01-2021 (Mon)

18.38090

No Difference

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