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

Basic Info:

NAV Value:

18.32230 ⇡ 0.01% As on 23-02-2021 (Tue)

18.32100 ⇡ 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)

18.32230

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-02-2021 (Mon)

18.32100

NAV Diff is +0.0049 from Previous Day

0.03% Up

18-02-2021 (Thu)

18.31610

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-02-2021 (Wed)

18.31470

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-02-2021 (Tue)

18.31350

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-02-2021 (Mon)

18.31210

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-02-2021 (Fri)

18.30750

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-02-2021 (Thu)

18.30590

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-02-2021 (Wed)

18.30440

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-02-2021 (Tue)

18.30280

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-02-2021 (Mon)

18.30120

NAV Diff is +0.0047 from Previous Day

0.03% Up

05-02-2021 (Fri)

18.29650

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-02-2021 (Thu)

18.29480

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-02-2021 (Wed)

18.29320

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-02-2021 (Tue)

18.29160

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-02-2021 (Mon)

18.28980

NAV Diff is +0.0048 from Previous Day

0.03% Up

29-01-2021 (Fri)

18.28500

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-01-2021 (Thu)

18.28340

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-01-2021 (Wed)

18.28180

NAV Diff is +0.0035 from Previous Day

0.02% Up

25-01-2021 (Mon)

18.27830

NAV Diff is +0.0047 from Previous Day

0.03% Up

22-01-2021 (Fri)

18.27360

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-01-2021 (Thu)

18.27200

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-01-2021 (Wed)

18.27050

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-01-2021 (Tue)

18.26870

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-01-2021 (Mon)

18.26710

NAV Diff is +0.004 from Previous Day

0.02% Up

15-01-2021 (Fri)

18.26310

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-01-2021 (Thu)

18.26200

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-01-2021 (Wed)

18.26060

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-01-2021 (Tue)

18.25830

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-01-2021 (Mon)

18.25670

No Difference

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