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

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 23-02-2021 (Tue)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-02-2021 (Mon)

10.00000

NAV Diff is -0.5755 from Previous Day

-5.76% Down

18-02-2021 (Thu)

10.57550

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.57470

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-02-2021 (Tue)

10.57400

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-02-2021 (Mon)

10.57320

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-02-2021 (Fri)

10.57060

NAV Diff is +0.001 from Previous Day

0.01% Up

11-02-2021 (Thu)

10.56960

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-02-2021 (Wed)

10.56870

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-02-2021 (Tue)

10.56780

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-02-2021 (Mon)

10.56690

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-02-2021 (Fri)

10.56420

NAV Diff is +0.001 from Previous Day

0.01% Up

04-02-2021 (Thu)

10.56320

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-02-2021 (Wed)

10.56230

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-02-2021 (Tue)

10.56140

NAV Diff is +0.001 from Previous Day

0.01% Up

01-02-2021 (Mon)

10.56040

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-01-2021 (Fri)

10.55760

NAV Diff is +0.001 from Previous Day

0.01% Up

28-01-2021 (Thu)

10.55660

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-01-2021 (Wed)

10.55570

NAV Diff is +0.002 from Previous Day

0.02% Up

25-01-2021 (Mon)

10.55370

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-01-2021 (Fri)

10.55100

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-01-2021 (Thu)

10.55010

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-01-2021 (Wed)

10.54920

NAV Diff is +0.001 from Previous Day

0.01% Up

19-01-2021 (Tue)

10.54820

NAV Diff is +0.001 from Previous Day

0.01% Up

18-01-2021 (Mon)

10.54720

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2021 (Fri)

10.54490

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-01-2021 (Thu)

10.54430

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-01-2021 (Wed)

10.54350

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-01-2021 (Tue)

10.54220

NAV Diff is +0.001 from Previous Day

0.01% Up

11-01-2021 (Mon)

10.54120

No Difference

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